Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231210C
- 1/5/2024 10:16:59 AM --- SPE20231210C00008 --- Saved --- AQBatch: SPE051414
- 1/5/2024 10:17:09 AM --- SPE20231210C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.31 --- AQBatch: SPE051414
- 1/5/2024 10:17:09 AM --- SPE20231210C00009 --- Saved --- AQBatch: SPE051414
- 1/5/2024 10:17:19 AM --- SPE20231210C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.58 --- AQBatch: SPE051414
- 1/5/2024 10:17:19 AM --- SPE20231210C00010 --- Saved --- AQBatch: SPE051414
- ENVELOPE: SPE20231210DB
- 1/5/2024 10:17:19 AM --- na --- Processing *Envelope : SPE20231210DB --- AQBatch: naAQBatch
- 1/5/2024 10:17:34 AM --- SPE20231210DB00001 --- Saved --- AQBatch: SPE051415
- 1/5/2024 10:17:34 AM --- SPE20231210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051415
- 1/5/2024 10:17:24 AM --- SPE20231210DB00001 --- Saved to AQ Batch: [SPE051415] --- AQBatch: SPE051415
- 1/5/2024 10:17:24 AM --- SPE20231210DB00001 --- Creating Header : [SPE20231210DB / SPE20231210DB00001] --- AQBatch: naAQBatch
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