Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231115C
- 12/4/2023 7:17:05 PM --- SPE20231115C00015 --- Saved --- AQBatch: SPE051221
- 12/4/2023 7:17:15 PM --- SPE20231115C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2857.14 --- AQBatch: SPE051221
- 12/4/2023 7:17:16 PM --- SPE20231115C00016 --- Saved --- AQBatch: SPE051221
- 12/4/2023 7:17:25 PM --- SPE20231115C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.375 --- AQBatch: SPE051221
- 12/4/2023 7:17:26 PM --- SPE20231115C00017 --- Saved --- AQBatch: SPE051221
- ENVELOPE: SPE20231115DB
- 12/4/2023 7:17:26 PM --- na --- Processing *Envelope : SPE20231115DB --- AQBatch: naAQBatch
- 12/4/2023 7:17:30 PM --- SPE20231115DB00001 --- Creating Header : [SPE20231115DB / SPE20231115DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:17:31 PM --- SPE20231115DB00001 --- Saved to AQ Batch: [SPE051222] --- AQBatch: SPE051222
- 12/4/2023 7:17:40 PM --- SPE20231115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051222
- 12/4/2023 7:17:41 PM --- SPE20231115DB00001 --- Saved --- AQBatch: SPE051222
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