Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231125DB
- 12/4/2023 7:50:25 PM --- SPE20231125DB00008 --- Saved --- AQBatch: SPE051240
- 12/4/2023 7:50:25 PM --- SPE20231125DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051240
- 12/4/2023 7:50:35 PM --- SPE20231125DB00009 --- Saved --- AQBatch: SPE051240
- 12/4/2023 7:50:35 PM --- SPE20231125DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17572.95 --- AQBatch: SPE051240
- ENVELOPE: SPE20231126C
- 12/4/2023 7:50:35 PM --- na --- Processing *Envelope : SPE20231126C --- AQBatch: naAQBatch
- 12/4/2023 7:50:51 PM --- SPE20231126C00001 --- Saved --- AQBatch: SPE051241
- 12/4/2023 7:50:40 PM --- SPE20231126C00001 --- Creating Header : [SPE20231126C / SPE20231126C00001] --- AQBatch: naAQBatch
- 12/4/2023 7:50:41 PM --- SPE20231126C00001 --- Saved to AQ Batch: [SPE051241] --- AQBatch: SPE051241
- 12/4/2023 7:50:50 PM --- SPE20231126C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 61608 --- AQBatch: SPE051241
- 12/4/2023 7:51:01 PM --- SPE20231126C00002 --- Saved --- AQBatch: SPE051241
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