Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231124DB
- 12/4/2023 7:48:50 PM --- SPE20231124DB00008 --- Saved --- AQBatch: SPE051239
- 12/4/2023 7:49:00 PM --- SPE20231124DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17225.07 --- AQBatch: SPE051239
- 12/4/2023 7:49:00 PM --- SPE20231124DB00009 --- Saved --- AQBatch: SPE051239
- ENVELOPE: SPE20231125DB
- 12/4/2023 7:49:00 PM --- na --- Processing *Envelope : SPE20231125DB --- AQBatch: naAQBatch
- 12/4/2023 7:49:15 PM --- SPE20231125DB00001 --- Saved --- AQBatch: SPE051240
- 12/4/2023 7:49:15 PM --- SPE20231125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80615.43 --- AQBatch: SPE051240
- 12/4/2023 7:49:05 PM --- SPE20231125DB00001 --- Saved to AQ Batch: [SPE051240] --- AQBatch: SPE051240
- 12/4/2023 7:49:05 PM --- SPE20231125DB00001 --- Creating Header : [SPE20231125DB / SPE20231125DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:49:25 PM --- SPE20231125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19626.4 --- AQBatch: SPE051240
- 12/4/2023 7:49:25 PM --- SPE20231125DB00002 --- Saved --- AQBatch: SPE051240
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