Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231214C
- 1/5/2024 10:30:42 AM --- SPE20231214C00005 --- Saved --- AQBatch: SPE051422
- 1/5/2024 10:30:52 AM --- SPE20231214C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.384 --- AQBatch: SPE051422
- 1/5/2024 10:30:52 AM --- SPE20231214C00006 --- Saved --- AQBatch: SPE051422
- ENVELOPE: SPE20231214DB
- 1/5/2024 10:30:52 AM --- na --- Processing *Envelope : SPE20231214DB --- AQBatch: naAQBatch
- 1/5/2024 10:31:07 AM --- SPE20231214DB00001 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:31:07 AM --- SPE20231214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051423
- 1/5/2024 10:30:57 AM --- SPE20231214DB00001 --- Saved to AQ Batch: [SPE051423] --- AQBatch: SPE051423
- 1/5/2024 10:30:57 AM --- SPE20231214DB00001 --- Creating Header : [SPE20231214DB / SPE20231214DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:31:17 AM --- SPE20231214DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051423
- 1/5/2024 10:31:17 AM --- SPE20231214DB00002 --- Saved --- AQBatch: SPE051423
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