Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241215DB
- 1/8/2025 1:57:15 PM --- SPE20241215DB00010 --- Saved --- AQBatch: SPE055291
- 1/8/2025 1:57:15 PM --- SPE20241215DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055291
- 1/8/2025 1:57:25 PM --- SPE20241215DB00011 --- Saved --- AQBatch: SPE055291
- 1/8/2025 1:57:25 PM --- SPE20241215DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055291
- ENVELOPE: SPE20241216C
- 1/8/2025 1:57:25 PM --- na --- Processing *Envelope : SPE20241216C --- AQBatch: naAQBatch
- 1/8/2025 1:57:40 PM --- SPE20241216C00001 --- Saved --- AQBatch: SPE055292
- 1/8/2025 1:57:30 PM --- SPE20241216C00001 --- Creating Header : [SPE20241216C / SPE20241216C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:57:30 PM --- SPE20241216C00001 --- Saved to AQ Batch: [SPE055292] --- AQBatch: SPE055292
- 1/8/2025 1:57:40 PM --- SPE20241216C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37750 --- AQBatch: SPE055292
- 1/8/2025 1:57:50 PM --- SPE20241216C00002 --- Saved --- AQBatch: SPE055292
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