Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241218DB
- 1/8/2025 2:08:51 PM --- SPE20241218DB00011 --- Saved --- AQBatch: SPE055297
- 1/8/2025 2:08:50 PM --- SPE20241218DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055297
- ENVELOPE: SPE20241219C
- 1/8/2025 2:08:51 PM --- na --- Processing *Envelope : SPE20241219C --- AQBatch: naAQBatch
- 1/8/2025 2:09:06 PM --- SPE20241219C00001 --- Saved --- AQBatch: SPE055298
- 1/8/2025 2:08:55 PM --- SPE20241219C00001 --- Creating Header : [SPE20241219C / SPE20241219C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:08:56 PM --- SPE20241219C00001 --- Saved to AQ Batch: [SPE055298] --- AQBatch: SPE055298
- 1/8/2025 2:09:05 PM --- SPE20241219C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36424 --- AQBatch: SPE055298
- 1/8/2025 2:09:16 PM --- SPE20241219C00002 --- Saved --- AQBatch: SPE055298
- 1/8/2025 2:09:15 PM --- SPE20241219C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30927 --- AQBatch: SPE055298
- 1/8/2025 2:09:26 PM --- SPE20241219C00003 --- Saved --- AQBatch: SPE055298
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