Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231212C
- 1/5/2024 10:24:41 AM --- SPE20231212C00013 --- Saved --- AQBatch: SPE051418
- 1/5/2024 10:24:51 AM --- SPE20231212C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.732 --- AQBatch: SPE051418
- 1/5/2024 10:24:51 AM --- SPE20231212C00014 --- Saved --- AQBatch: SPE051418
- ENVELOPE: SPE20231212DB
- 1/5/2024 10:24:51 AM --- na --- Processing *Envelope : SPE20231212DB --- AQBatch: naAQBatch
- 1/5/2024 10:25:06 AM --- SPE20231212DB00001 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:25:06 AM --- SPE20231212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051419
- 1/5/2024 10:24:56 AM --- SPE20231212DB00001 --- Saved to AQ Batch: [SPE051419] --- AQBatch: SPE051419
- 1/5/2024 10:24:56 AM --- SPE20231212DB00001 --- Creating Header : [SPE20231212DB / SPE20231212DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:25:16 AM --- SPE20231212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051419
- 1/5/2024 10:25:16 AM --- SPE20231212DB00002 --- Saved --- AQBatch: SPE051419
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