Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241211C
- 1/8/2025 1:40:12 PM --- SPE20241211C00013 --- Saved --- AQBatch: SPE055281
- 1/8/2025 1:40:23 PM --- SPE20241211C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2363.39 --- AQBatch: SPE055281
- 1/8/2025 1:40:23 PM --- SPE20241211C00014 --- Saved --- AQBatch: SPE055281
- 1/8/2025 1:40:33 PM --- SPE20241211C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: SPE055281
- 1/8/2025 1:40:33 PM --- SPE20241211C00015 --- Saved --- AQBatch: SPE055281
- ENVELOPE: SPE20241211DB
- 1/8/2025 1:40:34 PM --- na --- Processing *Envelope : SPE20241211DB --- AQBatch: naAQBatch
- 1/8/2025 1:40:50 PM --- SPE20241211DB00001 --- Saved --- AQBatch: SPE055283
- 1/8/2025 1:40:49 PM --- SPE20241211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055283
- 1/8/2025 1:40:40 PM --- SPE20241211DB00001 --- Saved to AQ Batch: [SPE055283] --- AQBatch: SPE055283
- 1/8/2025 1:40:39 PM --- SPE20241211DB00001 --- Creating Header : [SPE20241211DB / SPE20241211DB00001] --- AQBatch: naAQBatch
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