Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241124DB
- 12/3/2024 12:05:10 PM --- SPE20241124DB00009 --- Saved --- AQBatch: SPE055051
- 12/3/2024 12:05:20 PM --- SPE20241124DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18511.64 --- AQBatch: SPE055051
- 12/3/2024 12:05:20 PM --- SPE20241124DB00010 --- Saved --- AQBatch: SPE055051
- ENVELOPE: SPE20241125C
- 12/3/2024 12:05:20 PM --- na --- Processing *Envelope : SPE20241125C --- AQBatch: naAQBatch
- 12/3/2024 12:05:35 PM --- SPE20241125C00001 --- Saved --- AQBatch: SPE055052
- 12/3/2024 12:05:35 PM --- SPE20241125C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36416 --- AQBatch: SPE055052
- 12/3/2024 12:05:25 PM --- SPE20241125C00001 --- Saved to AQ Batch: [SPE055052] --- AQBatch: SPE055052
- 12/3/2024 12:05:25 PM --- SPE20241125C00001 --- Creating Header : [SPE20241125C / SPE20241125C00001] --- AQBatch: naAQBatch
- 12/3/2024 12:05:45 PM --- SPE20241125C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38980 --- AQBatch: SPE055052
- 12/3/2024 12:05:45 PM --- SPE20241125C00002 --- Saved --- AQBatch: SPE055052
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