Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231207DB
- 1/5/2024 10:10:58 AM --- SPE20231207DB00008 --- Saved --- AQBatch: SPE051406
- 1/5/2024 10:11:08 AM --- SPE20231207DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051406
- 1/5/2024 10:11:08 AM --- SPE20231207DB00009 --- Saved --- AQBatch: SPE051406
- ENVELOPE: SPE20231208C
- 1/5/2024 10:11:08 AM --- na --- Processing *Envelope : SPE20231208C --- AQBatch: naAQBatch
- 1/5/2024 10:11:23 AM --- SPE20231208C00001 --- Saved --- AQBatch: SPE051411
- 1/5/2024 10:11:23 AM --- SPE20231208C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46930 --- AQBatch: SPE051411
- 1/5/2024 10:11:13 AM --- SPE20231208C00001 --- Saved to AQ Batch: [SPE051411] --- AQBatch: SPE051411
- 1/5/2024 10:11:13 AM --- SPE20231208C00001 --- Creating Header : [SPE20231208C / SPE20231208C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:11:33 AM --- SPE20231208C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 72074 --- AQBatch: SPE051411
- 1/5/2024 10:11:33 AM --- SPE20231208C00002 --- Saved --- AQBatch: SPE051411
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