Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231124C
- 12/4/2023 7:47:25 PM --- SPE20231124C00010 --- Saved --- AQBatch: SPE051238
- 12/4/2023 7:47:25 PM --- SPE20231124C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.955 --- AQBatch: SPE051238
- ENVELOPE: SPE20231124DB
- 12/4/2023 7:47:25 PM --- na --- Processing *Envelope : SPE20231124DB --- AQBatch: naAQBatch
- 12/4/2023 7:47:40 PM --- SPE20231124DB00001 --- Saved --- AQBatch: SPE051239
- 12/4/2023 7:47:30 PM --- SPE20231124DB00001 --- Creating Header : [SPE20231124DB / SPE20231124DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:47:30 PM --- SPE20231124DB00001 --- Saved to AQ Batch: [SPE051239] --- AQBatch: SPE051239
- 12/4/2023 7:47:40 PM --- SPE20231124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79109.27 --- AQBatch: SPE051239
- 12/4/2023 7:47:50 PM --- SPE20231124DB00002 --- Saved --- AQBatch: SPE051239
- 12/4/2023 7:47:50 PM --- SPE20231124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19236.78 --- AQBatch: SPE051239
- 12/4/2023 7:48:00 PM --- SPE20231124DB00003 --- Saved --- AQBatch: SPE051239
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