Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241212DB
- 1/8/2025 1:46:28 PM --- SPE20241212DB00010 --- Saved --- AQBatch: SPE055285
- 1/8/2025 1:46:28 PM --- SPE20241212DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055285
- 1/8/2025 1:46:38 PM --- SPE20241212DB00011 --- Saved --- AQBatch: SPE055285
- 1/8/2025 1:46:38 PM --- SPE20241212DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055285
- ENVELOPE: SPE20241212UB
- 1/8/2025 1:46:39 PM --- na --- Processing *Envelope : SPE20241212UB --- AQBatch: naAQBatch
- 1/8/2025 1:46:53 PM --- SPE20241212UB00001 --- Saved --- AQBatch: SPE055286
- 1/8/2025 1:46:44 PM --- SPE20241212UB00001 --- Creating Header : [SPE20241212UB / SPE20241212UB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:46:45 PM --- SPE20241212UB00001 --- Saved to AQ Batch: [SPE055286] --- AQBatch: SPE055286
- 1/8/2025 1:46:53 PM --- SPE20241212UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 159184.69 --- AQBatch: SPE055286
- 1/8/2025 1:47:03 PM --- SPE20241212UB00002 --- Saved --- AQBatch: SPE055286
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