Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241217DB
- 1/8/2025 2:04:58 PM --- SPE20241217DB00010 --- Saved --- AQBatch: SPE055295
- 1/8/2025 2:04:58 PM --- SPE20241217DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055295
- 1/8/2025 2:05:08 PM --- SPE20241217DB00011 --- Saved --- AQBatch: SPE055295
- 1/8/2025 2:05:08 PM --- SPE20241217DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055295
- ENVELOPE: SPE20241218C
- 1/8/2025 2:05:08 PM --- na --- Processing *Envelope : SPE20241218C --- AQBatch: naAQBatch
- 1/8/2025 2:05:23 PM --- SPE20241218C00001 --- Saved --- AQBatch: SPE055296
- 1/8/2025 2:05:13 PM --- SPE20241218C00001 --- Creating Header : [SPE20241218C / SPE20241218C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:05:13 PM --- SPE20241218C00001 --- Saved to AQ Batch: [SPE055296] --- AQBatch: SPE055296
- 1/8/2025 2:05:23 PM --- SPE20241218C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40911 --- AQBatch: SPE055296
- 1/8/2025 2:05:33 PM --- SPE20241218C00002 --- Saved --- AQBatch: SPE055296
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