Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231127DB
- 12/4/2023 7:55:21 PM --- SPE20231127DB00008 --- Saved --- AQBatch: SPE051243
- 12/4/2023 7:55:21 PM --- SPE20231127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051243
- 12/4/2023 7:55:31 PM --- SPE20231127DB00009 --- Saved --- AQBatch: SPE051243
- 12/4/2023 7:55:31 PM --- SPE20231127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17668.88 --- AQBatch: SPE051243
- ENVELOPE: SPE20231128C
- 12/4/2023 7:55:31 PM --- na --- Processing *Envelope : SPE20231128C --- AQBatch: naAQBatch
- 12/4/2023 7:55:46 PM --- SPE20231128C00001 --- Saved --- AQBatch: SPE051244
- 12/4/2023 7:55:36 PM --- SPE20231128C00001 --- Creating Header : [SPE20231128C / SPE20231128C00001] --- AQBatch: naAQBatch
- 12/4/2023 7:55:37 PM --- SPE20231128C00001 --- Saved to AQ Batch: [SPE051244] --- AQBatch: SPE051244
- 12/4/2023 7:55:46 PM --- SPE20231128C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59626 --- AQBatch: SPE051244
- 12/4/2023 7:55:56 PM --- SPE20231128C00002 --- Saved --- AQBatch: SPE051244
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