Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231204DB
- 1/5/2024 10:03:12 AM --- SPE20231204DB00009 --- Saved --- AQBatch: SPE051401
- 1/5/2024 10:03:12 AM --- SPE20231204DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051401
- ENVELOPE: SPE20231205C
- 1/5/2024 10:03:12 AM --- na --- Processing *Envelope : SPE20231205C --- AQBatch: naAQBatch
- 1/5/2024 10:03:27 AM --- SPE20231205C00001 --- Saved --- AQBatch: SPE051402
- 1/5/2024 10:03:17 AM --- SPE20231205C00001 --- Creating Header : [SPE20231205C / SPE20231205C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:03:17 AM --- SPE20231205C00001 --- Saved to AQ Batch: [SPE051402] --- AQBatch: SPE051402
- 1/5/2024 10:03:27 AM --- SPE20231205C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32317 --- AQBatch: SPE051402
- 1/5/2024 10:03:37 AM --- SPE20231205C00002 --- Saved --- AQBatch: SPE051402
- 1/5/2024 10:03:37 AM --- SPE20231205C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 101442 --- AQBatch: SPE051402
- 1/5/2024 10:03:47 AM --- SPE20231205C00003 --- Saved --- AQBatch: SPE051402
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