Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241220C
- 1/8/2025 2:14:47 PM --- SPE20241220C00010 --- Saved --- AQBatch: SPE055300
- 1/8/2025 2:14:57 PM --- SPE20241220C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 35450.46 --- AQBatch: SPE055300
- 1/8/2025 2:14:57 PM --- SPE20241220C00011 --- Saved --- AQBatch: SPE055300
- 1/8/2025 2:15:07 PM --- SPE20241220C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.848 --- AQBatch: SPE055300
- 1/8/2025 2:15:07 PM --- SPE20241220C00012 --- Saved --- AQBatch: SPE055300
- ENVELOPE: SPE20241220DB
- 1/8/2025 2:15:07 PM --- na --- Processing *Envelope : SPE20241220DB --- AQBatch: naAQBatch
- 1/8/2025 2:15:22 PM --- SPE20241220DB00001 --- Saved --- AQBatch: SPE055301
- 1/8/2025 2:15:22 PM --- SPE20241220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055301
- 1/8/2025 2:15:12 PM --- SPE20241220DB00001 --- Saved to AQ Batch: [SPE055301] --- AQBatch: SPE055301
- 1/8/2025 2:15:12 PM --- SPE20241220DB00001 --- Creating Header : [SPE20241220DB / SPE20241220DB00001] --- AQBatch: naAQBatch
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