Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241220DB
- 1/8/2025 2:16:42 PM --- SPE20241220DB00009 --- Saved --- AQBatch: SPE055301
- 1/8/2025 2:16:52 PM --- SPE20241220DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055301
- 1/8/2025 2:16:52 PM --- SPE20241220DB00010 --- Saved --- AQBatch: SPE055301
- 1/8/2025 2:17:02 PM --- SPE20241220DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055301
- 1/8/2025 2:17:02 PM --- SPE20241220DB00011 --- Saved --- AQBatch: SPE055301
- ENVELOPE: SPE20241221DB
- 1/8/2025 2:17:02 PM --- na --- Processing *Envelope : SPE20241221DB --- AQBatch: naAQBatch
- 1/8/2025 2:17:17 PM --- SPE20241221DB00001 --- Saved --- AQBatch: SPE055302
- 1/8/2025 2:17:17 PM --- SPE20241221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055302
- 1/8/2025 2:17:07 PM --- SPE20241221DB00001 --- Saved to AQ Batch: [SPE055302] --- AQBatch: SPE055302
- 1/8/2025 2:17:07 PM --- SPE20241221DB00001 --- Creating Header : [SPE20241221DB / SPE20241221DB00001] --- AQBatch: naAQBatch
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