Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231129DB
- 12/4/2023 8:02:12 PM --- SPE20231129DB00009 --- Saved --- AQBatch: SPE051247
- 12/4/2023 8:02:12 PM --- SPE20231129DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17703.88 --- AQBatch: SPE051247
- ENVELOPE: SPE20231130C
- 12/4/2023 8:02:12 PM --- na --- Processing *Envelope : SPE20231130C --- AQBatch: naAQBatch
- 12/4/2023 8:02:27 PM --- SPE20231130C00001 --- Saved --- AQBatch: SPE051248
- 12/4/2023 8:02:17 PM --- SPE20231130C00001 --- Creating Header : [SPE20231130C / SPE20231130C00001] --- AQBatch: naAQBatch
- 12/4/2023 8:02:17 PM --- SPE20231130C00001 --- Saved to AQ Batch: [SPE051248] --- AQBatch: SPE051248
- 12/4/2023 8:02:27 PM --- SPE20231130C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 70885 --- AQBatch: SPE051248
- 12/4/2023 8:02:37 PM --- SPE20231130C00002 --- Saved --- AQBatch: SPE051248
- 12/4/2023 8:02:37 PM --- SPE20231130C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 69569 --- AQBatch: SPE051248
- 12/4/2023 8:02:47 PM --- SPE20231130C00003 --- Saved --- AQBatch: SPE051248
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