Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241221DB
- 1/8/2025 2:18:47 PM --- SPE20241221DB00010 --- Saved --- AQBatch: SPE055302
- 1/8/2025 2:18:57 PM --- SPE20241221DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055302
- 1/8/2025 2:18:58 PM --- SPE20241221DB00011 --- Saved --- AQBatch: SPE055302
- ENVELOPE: SPE20241222C
- 1/8/2025 2:18:58 PM --- na --- Processing *Envelope : SPE20241222C --- AQBatch: naAQBatch
- 1/8/2025 2:19:13 PM --- SPE20241222C00001 --- Saved --- AQBatch: SPE055303
- 1/8/2025 2:19:12 PM --- SPE20241222C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 70258 --- AQBatch: SPE055303
- 1/8/2025 2:19:03 PM --- SPE20241222C00001 --- Saved to AQ Batch: [SPE055303] --- AQBatch: SPE055303
- 1/8/2025 2:19:03 PM --- SPE20241222C00001 --- Creating Header : [SPE20241222C / SPE20241222C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:19:22 PM --- SPE20241222C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40654 --- AQBatch: SPE055303
- 1/8/2025 2:19:23 PM --- SPE20241222C00002 --- Saved --- AQBatch: SPE055303
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