Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231206C
- 1/5/2024 10:07:38 AM --- SPE20231206C00008 --- Saved --- AQBatch: SPE051404
- 1/5/2024 10:07:48 AM --- SPE20231206C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.6 --- AQBatch: SPE051404
- 1/5/2024 10:07:48 AM --- SPE20231206C00009 --- Saved --- AQBatch: SPE051404
- 1/5/2024 10:07:58 AM --- SPE20231206C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.991 --- AQBatch: SPE051404
- 1/5/2024 10:07:58 AM --- SPE20231206C00010 --- Saved --- AQBatch: SPE051404
- ENVELOPE: SPE20231206DB
- 1/5/2024 10:07:58 AM --- na --- Processing *Envelope : SPE20231206DB --- AQBatch: naAQBatch
- 1/5/2024 10:08:13 AM --- SPE20231206DB00001 --- Saved --- AQBatch: SPE051405
- 1/5/2024 10:08:13 AM --- SPE20231206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051405
- 1/5/2024 10:08:03 AM --- SPE20231206DB00001 --- Saved to AQ Batch: [SPE051405] --- AQBatch: SPE051405
- 1/5/2024 10:08:03 AM --- SPE20231206DB00001 --- Creating Header : [SPE20231206DB / SPE20231206DB00001] --- AQBatch: naAQBatch
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