Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241208C
- 1/8/2025 1:26:42 PM --- SPE20241208C00011 --- Saved --- AQBatch: SPE055275
- 1/8/2025 1:26:52 PM --- SPE20241208C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.107 --- AQBatch: SPE055275
- 1/8/2025 1:26:53 PM --- SPE20241208C00012 --- Saved --- AQBatch: SPE055275
- ENVELOPE: SPE20241208DB
- 1/8/2025 1:26:53 PM --- na --- Processing *Envelope : SPE20241208DB --- AQBatch: naAQBatch
- 1/8/2025 1:27:08 PM --- SPE20241208DB00001 --- Saved --- AQBatch: SPE055276
- 1/8/2025 1:27:07 PM --- SPE20241208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055276
- 1/8/2025 1:26:58 PM --- SPE20241208DB00001 --- Saved to AQ Batch: [SPE055276] --- AQBatch: SPE055276
- 1/8/2025 1:26:57 PM --- SPE20241208DB00001 --- Creating Header : [SPE20241208DB / SPE20241208DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:27:17 PM --- SPE20241208DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055276
- 1/8/2025 1:27:18 PM --- SPE20241208DB00002 --- Saved --- AQBatch: SPE055276
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