Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241216C
- 1/8/2025 1:59:20 PM --- SPE20241216C00011 --- Saved --- AQBatch: SPE055292
- 1/8/2025 1:59:30 PM --- SPE20241216C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SPE055292
- 1/8/2025 1:59:30 PM --- SPE20241216C00012 --- Saved --- AQBatch: SPE055292
- ENVELOPE: SPE20241216DB
- 1/8/2025 1:59:30 PM --- na --- Processing *Envelope : SPE20241216DB --- AQBatch: naAQBatch
- 1/8/2025 1:59:46 PM --- SPE20241216DB00001 --- Saved --- AQBatch: SPE055293
- 1/8/2025 1:59:45 PM --- SPE20241216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055293
- 1/8/2025 1:59:36 PM --- SPE20241216DB00001 --- Saved to AQ Batch: [SPE055293] --- AQBatch: SPE055293
- 1/8/2025 1:59:36 PM --- SPE20241216DB00001 --- Creating Header : [SPE20241216DB / SPE20241216DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:59:56 PM --- SPE20241216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055293
- 1/8/2025 1:59:56 PM --- SPE20241216DB00002 --- Saved --- AQBatch: SPE055293
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