Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241126DB
- 12/3/2024 12:12:51 PM --- SPE20241126DB00008 --- Saved --- AQBatch: SPE055055
- 12/3/2024 12:13:01 PM --- SPE20241126DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055055
- 12/3/2024 12:13:01 PM --- SPE20241126DB00009 --- Saved --- AQBatch: SPE055055
- 12/3/2024 12:13:11 PM --- SPE20241126DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055055
- 12/3/2024 12:13:11 PM --- SPE20241126DB00010 --- Saved --- AQBatch: SPE055055
- ENVELOPE: SPE20241127DB
- 12/3/2024 12:13:11 PM --- na --- Processing *Envelope : SPE20241127DB --- AQBatch: naAQBatch
- 12/3/2024 12:13:26 PM --- SPE20241127DB00001 --- Saved --- AQBatch: SPE055056
- 12/3/2024 12:13:26 PM --- SPE20241127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055056
- 12/3/2024 12:13:17 PM --- SPE20241127DB00001 --- Saved to AQ Batch: [SPE055056] --- AQBatch: SPE055056
- 12/3/2024 12:13:16 PM --- SPE20241127DB00001 --- Creating Header : [SPE20241127DB / SPE20241127DB00001] --- AQBatch: naAQBatch
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