Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241226DB
- 1/8/2025 2:37:39 PM --- SPE20241226DB00010 --- Saved --- AQBatch: SPE055311
- 1/8/2025 2:37:49 PM --- SPE20241226DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055311
- 1/8/2025 2:37:49 PM --- SPE20241226DB00011 --- Saved --- AQBatch: SPE055311
- ENVELOPE: SPE20241227DB
- 1/8/2025 2:37:49 PM --- na --- Processing *Envelope : SPE20241227DB --- AQBatch: naAQBatch
- 1/8/2025 2:38:04 PM --- SPE20241227DB00001 --- Saved --- AQBatch: SPE055312
- 1/8/2025 2:38:04 PM --- SPE20241227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055312
- 1/8/2025 2:37:55 PM --- SPE20241227DB00001 --- Saved to AQ Batch: [SPE055312] --- AQBatch: SPE055312
- 1/8/2025 2:37:54 PM --- SPE20241227DB00001 --- Creating Header : [SPE20241227DB / SPE20241227DB00001] --- AQBatch: naAQBatch
- 1/8/2025 2:38:14 PM --- SPE20241227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055312
- 1/8/2025 2:38:14 PM --- SPE20241227DB00002 --- Saved --- AQBatch: SPE055312
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