Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241219C
- 1/8/2025 2:10:56 PM --- SPE20241219C00012 --- Saved --- AQBatch: SPE055298
- 1/8/2025 2:11:06 PM --- SPE20241219C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.214 --- AQBatch: SPE055298
- 1/8/2025 2:11:06 PM --- SPE20241219C00013 --- Saved --- AQBatch: SPE055298
- ENVELOPE: SPE20241219DB
- 1/8/2025 2:11:07 PM --- na --- Processing *Envelope : SPE20241219DB --- AQBatch: naAQBatch
- 1/8/2025 2:11:22 PM --- SPE20241219DB00001 --- Saved --- AQBatch: SPE055299
- 1/8/2025 2:11:21 PM --- SPE20241219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055299
- 1/8/2025 2:11:12 PM --- SPE20241219DB00001 --- Saved to AQ Batch: [SPE055299] --- AQBatch: SPE055299
- 1/8/2025 2:11:11 PM --- SPE20241219DB00001 --- Creating Header : [SPE20241219DB / SPE20241219DB00001] --- AQBatch: naAQBatch
- 1/8/2025 2:11:31 PM --- SPE20241219DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055299
- 1/8/2025 2:11:31 PM --- SPE20241219DB00002 --- Saved --- AQBatch: SPE055299
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