Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241125C
- 12/3/2024 12:07:36 PM --- SPE20241125C00013 --- Saved --- AQBatch: SPE055052
- 12/3/2024 12:07:36 PM --- SPE20241125C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.768 --- AQBatch: SPE055052
- ENVELOPE: SPE20241125DB
- 12/3/2024 12:07:36 PM --- na --- Processing *Envelope : SPE20241125DB --- AQBatch: naAQBatch
- 12/3/2024 12:07:51 PM --- SPE20241125DB00001 --- Saved --- AQBatch: SPE055053
- 12/3/2024 12:07:41 PM --- SPE20241125DB00001 --- Creating Header : [SPE20241125DB / SPE20241125DB00001] --- AQBatch: naAQBatch
- 12/3/2024 12:07:41 PM --- SPE20241125DB00001 --- Saved to AQ Batch: [SPE055053] --- AQBatch: SPE055053
- 12/3/2024 12:07:51 PM --- SPE20241125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055053
- 12/3/2024 12:08:01 PM --- SPE20241125DB00002 --- Saved --- AQBatch: SPE055053
- 12/3/2024 12:08:01 PM --- SPE20241125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055053
- 12/3/2024 12:08:11 PM --- SPE20241125DB00003 --- Saved --- AQBatch: SPE055053
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