Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241219DB
- 1/8/2025 2:12:52 PM --- SPE20241219DB00010 --- Saved --- AQBatch: SPE055299
- 1/8/2025 2:13:02 PM --- SPE20241219DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055299
- 1/8/2025 2:13:02 PM --- SPE20241219DB00011 --- Saved --- AQBatch: SPE055299
- ENVELOPE: SPE20241220C
- 1/8/2025 2:13:02 PM --- na --- Processing *Envelope : SPE20241220C --- AQBatch: naAQBatch
- 1/8/2025 2:13:17 PM --- SPE20241220C00001 --- Saved --- AQBatch: SPE055300
- 1/8/2025 2:13:17 PM --- SPE20241220C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34594 --- AQBatch: SPE055300
- 1/8/2025 2:13:07 PM --- SPE20241220C00001 --- Saved to AQ Batch: [SPE055300] --- AQBatch: SPE055300
- 1/8/2025 2:13:07 PM --- SPE20241220C00001 --- Creating Header : [SPE20241220C / SPE20241220C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:13:27 PM --- SPE20241220C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22041 --- AQBatch: SPE055300
- 1/8/2025 2:13:27 PM --- SPE20241220C00002 --- Saved --- AQBatch: SPE055300
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