Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241231C
- 1/8/2025 2:53:48 PM --- SPE20241231C00016 --- Saved --- AQBatch: SPE055318
- 1/8/2025 2:53:58 PM --- SPE20241231C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 43461.79 --- AQBatch: SPE055318
- 1/8/2025 2:53:58 PM --- SPE20241231C00017 --- Saved --- AQBatch: SPE055318
- 1/8/2025 2:54:08 PM --- SPE20241231C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.411 --- AQBatch: SPE055318
- 1/8/2025 2:54:08 PM --- SPE20241231C00018 --- Saved --- AQBatch: SPE055318
- ENVELOPE: SPE20241231DB
- 1/8/2025 2:54:08 PM --- na --- Processing *Envelope : SPE20241231DB --- AQBatch: naAQBatch
- 1/8/2025 2:54:23 PM --- SPE20241231DB00001 --- Saved --- AQBatch: SPE055319
- 1/8/2025 2:54:23 PM --- SPE20241231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055319
- 1/8/2025 2:54:13 PM --- SPE20241231DB00001 --- Saved to AQ Batch: [SPE055319] --- AQBatch: SPE055319
- 1/8/2025 2:54:13 PM --- SPE20241231DB00001 --- Creating Header : [SPE20241231DB / SPE20241231DB00001] --- AQBatch: naAQBatch
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