Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231208C
- 1/5/2024 10:12:13 AM --- SPE20231208C00006 --- Saved --- AQBatch: SPE051411
- 1/5/2024 10:12:13 AM --- SPE20231208C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.34 --- AQBatch: SPE051411
- 1/5/2024 10:12:23 AM --- SPE20231208C00007 --- Saved --- AQBatch: SPE051411
- 1/5/2024 10:12:23 AM --- SPE20231208C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 27.839 --- AQBatch: SPE051411
- ENVELOPE: SPE20231208DB
- 1/5/2024 10:12:24 AM --- na --- Processing *Envelope : SPE20231208DB --- AQBatch: naAQBatch
- 1/5/2024 10:12:39 AM --- SPE20231208DB00001 --- Saved --- AQBatch: SPE051412
- 1/5/2024 10:12:28 AM --- SPE20231208DB00001 --- Creating Header : [SPE20231208DB / SPE20231208DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:12:29 AM --- SPE20231208DB00001 --- Saved to AQ Batch: [SPE051412] --- AQBatch: SPE051412
- 1/5/2024 10:12:38 AM --- SPE20231208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051412
- 1/5/2024 10:12:49 AM --- SPE20231208DB00002 --- Saved --- AQBatch: SPE051412
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