Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241211DB
- 1/8/2025 1:42:18 PM --- SPE20241211DB00009 --- Saved --- AQBatch: SPE055283
- 1/8/2025 1:42:27 PM --- SPE20241211DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055283
- 1/8/2025 1:42:28 PM --- SPE20241211DB00010 --- Saved --- AQBatch: SPE055283
- 1/8/2025 1:42:37 PM --- SPE20241211DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055283
- 1/8/2025 1:42:38 PM --- SPE20241211DB00011 --- Saved --- AQBatch: SPE055283
- ENVELOPE: SPE20241212C
- 1/8/2025 1:42:38 PM --- na --- Processing *Envelope : SPE20241212C --- AQBatch: naAQBatch
- 1/8/2025 1:42:53 PM --- SPE20241212C00001 --- Saved --- AQBatch: SPE055284
- 1/8/2025 1:42:53 PM --- SPE20241212C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34698 --- AQBatch: SPE055284
- 1/8/2025 1:42:43 PM --- SPE20241212C00001 --- Saved to AQ Batch: [SPE055284] --- AQBatch: SPE055284
- 1/8/2025 1:42:43 PM --- SPE20241212C00001 --- Creating Header : [SPE20241212C / SPE20241212C00001] --- AQBatch: naAQBatch
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