Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231203C
- 1/5/2024 9:58:06 AM --- SPE20231203C00006 --- Saved --- AQBatch: SPE051398
- 1/5/2024 9:58:16 AM --- SPE20231203C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.15 --- AQBatch: SPE051398
- 1/5/2024 9:58:16 AM --- SPE20231203C00007 --- Saved --- AQBatch: SPE051398
- 1/5/2024 9:58:26 AM --- SPE20231203C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.589 --- AQBatch: SPE051398
- 1/5/2024 9:58:26 AM --- SPE20231203C00008 --- Saved --- AQBatch: SPE051398
- ENVELOPE: SPE20231203DB
- 1/5/2024 9:58:26 AM --- na --- Processing *Envelope : SPE20231203DB --- AQBatch: naAQBatch
- 1/5/2024 9:58:41 AM --- SPE20231203DB00001 --- Saved --- AQBatch: SPE051399
- 1/5/2024 9:58:41 AM --- SPE20231203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051399
- 1/5/2024 9:58:31 AM --- SPE20231203DB00001 --- Saved to AQ Batch: [SPE051399] --- AQBatch: SPE051399
- 1/5/2024 9:58:31 AM --- SPE20231203DB00001 --- Creating Header : [SPE20231203DB / SPE20231203DB00001] --- AQBatch: naAQBatch
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