Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241127DB
- 12/3/2024 12:14:46 PM --- SPE20241127DB00009 --- Saved --- AQBatch: SPE055056
- 12/3/2024 12:14:46 PM --- SPE20241127DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055056
- 12/3/2024 12:14:56 PM --- SPE20241127DB00010 --- Saved --- AQBatch: SPE055056
- 12/3/2024 12:14:56 PM --- SPE20241127DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055056
- ENVELOPE: SPE20241128C
- 12/3/2024 12:14:57 PM --- na --- Processing *Envelope : SPE20241128C --- AQBatch: naAQBatch
- 12/3/2024 12:15:11 PM --- SPE20241128C00001 --- Saved --- AQBatch: SPE055057
- 12/3/2024 12:15:01 PM --- SPE20241128C00001 --- Creating Header : [SPE20241128C / SPE20241128C00001] --- AQBatch: naAQBatch
- 12/3/2024 12:15:02 PM --- SPE20241128C00001 --- Saved to AQ Batch: [SPE055057] --- AQBatch: SPE055057
- 12/3/2024 12:15:11 PM --- SPE20241128C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63860 --- AQBatch: SPE055057
- 12/3/2024 12:15:21 PM --- SPE20241128C00002 --- Saved --- AQBatch: SPE055057
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