Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231130DB
- 12/4/2023 8:06:03 PM --- SPE20231130DB00008 --- Saved --- AQBatch: SPE051249
- 12/4/2023 8:06:02 PM --- SPE20231130DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051249
- 12/4/2023 8:06:13 PM --- SPE20231130DB00009 --- Saved --- AQBatch: SPE051249
- 12/4/2023 8:06:12 PM --- SPE20231130DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17703.88 --- AQBatch: SPE051249
- ENVELOPE: SPE20231201C
- 1/5/2024 9:50:05 AM --- na --- Processing *Envelope : SPE20231201C --- AQBatch: naAQBatch
- 1/5/2024 9:50:15 AM --- SPE20231201C00001 --- Saved --- AQBatch: SPE051393
- 1/5/2024 9:50:05 AM --- SPE20231201C00001 --- Creating Header : [SPE20231201C / SPE20231201C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:50:05 AM --- SPE20231201C00001 --- Saved to AQ Batch: [SPE051393] --- AQBatch: SPE051393
- 1/5/2024 9:50:15 AM --- SPE20231201C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39679 --- AQBatch: SPE051393
- 1/5/2024 9:50:25 AM --- SPE20231201C00002 --- Saved --- AQBatch: SPE051393
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