Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241205C
- 1/8/2025 1:16:13 PM --- SPE20241205C00011 --- Saved --- AQBatch: SPE055270
- 1/8/2025 1:16:23 PM --- SPE20241205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.634 --- AQBatch: SPE055270
- 1/8/2025 1:16:23 PM --- SPE20241205C00012 --- Saved --- AQBatch: SPE055270
- ENVELOPE: SPE20241205DB
- 1/8/2025 1:16:23 PM --- na --- Processing *Envelope : SPE20241205DB --- AQBatch: naAQBatch
- 1/8/2025 1:16:38 PM --- SPE20241205DB00001 --- Saved --- AQBatch: SPE055271
- 1/8/2025 1:16:38 PM --- SPE20241205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055271
- 1/8/2025 1:16:29 PM --- SPE20241205DB00001 --- Saved to AQ Batch: [SPE055271] --- AQBatch: SPE055271
- 1/8/2025 1:16:29 PM --- SPE20241205DB00001 --- Creating Header : [SPE20241205DB / SPE20241205DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:16:48 PM --- SPE20241205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055271
- 1/8/2025 1:16:48 PM --- SPE20241205DB00002 --- Saved --- AQBatch: SPE055271
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