Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241208DB
- 1/8/2025 1:28:41 PM --- SPE20241208DB00010 --- Saved --- AQBatch: SPE055276
- 1/8/2025 1:28:50 PM --- SPE20241208DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055276
- 1/8/2025 1:28:50 PM --- SPE20241208DB00011 --- Saved --- AQBatch: SPE055276
- ENVELOPE: SPE20241209C
- 1/8/2025 1:28:50 PM --- na --- Processing *Envelope : SPE20241209C --- AQBatch: naAQBatch
- 1/8/2025 1:29:05 PM --- SPE20241209C00001 --- Saved --- AQBatch: SPE055277
- 1/8/2025 1:29:05 PM --- SPE20241209C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59375 --- AQBatch: SPE055277
- 1/8/2025 1:28:55 PM --- SPE20241209C00001 --- Saved to AQ Batch: [SPE055277] --- AQBatch: SPE055277
- 1/8/2025 1:28:55 PM --- SPE20241209C00001 --- Creating Header : [SPE20241209C / SPE20241209C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:29:15 PM --- SPE20241209C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40499 --- AQBatch: SPE055277
- 1/8/2025 1:29:15 PM --- SPE20241209C00002 --- Saved --- AQBatch: SPE055277
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