Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231121C
- 12/4/2023 7:36:43 PM --- SPE20231121C00012 --- Saved --- AQBatch: SPE051232
- 12/4/2023 7:36:53 PM --- SPE20231121C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.616 --- AQBatch: SPE051232
- 12/4/2023 7:36:53 PM --- SPE20231121C00013 --- Saved --- AQBatch: SPE051232
- ENVELOPE: SPE20231121DB
- 12/4/2023 7:36:53 PM --- na --- Processing *Envelope : SPE20231121DB --- AQBatch: naAQBatch
- 12/4/2023 7:37:08 PM --- SPE20231121DB00001 --- Saved --- AQBatch: SPE051233
- 12/4/2023 7:37:08 PM --- SPE20231121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79109.27 --- AQBatch: SPE051233
- 12/4/2023 7:36:58 PM --- SPE20231121DB00001 --- Saved to AQ Batch: [SPE051233] --- AQBatch: SPE051233
- 12/4/2023 7:36:58 PM --- SPE20231121DB00001 --- Creating Header : [SPE20231121DB / SPE20231121DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:37:18 PM --- SPE20231121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19236.78 --- AQBatch: SPE051233
- 12/4/2023 7:37:18 PM --- SPE20231121DB00002 --- Saved --- AQBatch: SPE051233
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