Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241214DB
- 1/8/2025 1:53:43 PM --- SPE20241214DB00011 --- Saved --- AQBatch: SPE055289
- 1/8/2025 1:53:43 PM --- SPE20241214DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055289
- ENVELOPE: SPE20241215C
- 1/8/2025 1:53:44 PM --- na --- Processing *Envelope : SPE20241215C --- AQBatch: naAQBatch
- 1/8/2025 1:53:58 PM --- SPE20241215C00001 --- Saved --- AQBatch: SPE055290
- 1/8/2025 1:53:48 PM --- SPE20241215C00001 --- Creating Header : [SPE20241215C / SPE20241215C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:53:48 PM --- SPE20241215C00001 --- Saved to AQ Batch: [SPE055290] --- AQBatch: SPE055290
- 1/8/2025 1:53:58 PM --- SPE20241215C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SPE055290
- 1/8/2025 1:54:08 PM --- SPE20241215C00002 --- Saved --- AQBatch: SPE055290
- 1/8/2025 1:54:08 PM --- SPE20241215C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41484 --- AQBatch: SPE055290
- 1/8/2025 1:54:18 PM --- SPE20241215C00003 --- Saved --- AQBatch: SPE055290
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