Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231211C
- 1/5/2024 10:20:30 AM --- SPE20231211C00009 --- Saved --- AQBatch: SPE051416
- 1/5/2024 10:20:40 AM --- SPE20231211C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.31 --- AQBatch: SPE051416
- 1/5/2024 10:20:40 AM --- SPE20231211C00010 --- Saved --- AQBatch: SPE051416
- 1/5/2024 10:20:50 AM --- SPE20231211C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.938 --- AQBatch: SPE051416
- 1/5/2024 10:20:50 AM --- SPE20231211C00011 --- Saved --- AQBatch: SPE051416
- ENVELOPE: SPE20231211DB
- 1/5/2024 10:20:50 AM --- na --- Processing *Envelope : SPE20231211DB --- AQBatch: naAQBatch
- 1/5/2024 10:21:05 AM --- SPE20231211DB00001 --- Saved --- AQBatch: SPE051417
- 1/5/2024 10:21:05 AM --- SPE20231211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051417
- 1/5/2024 10:20:55 AM --- SPE20231211DB00001 --- Saved to AQ Batch: [SPE051417] --- AQBatch: SPE051417
- 1/5/2024 10:20:55 AM --- SPE20231211DB00001 --- Creating Header : [SPE20231211DB / SPE20231211DB00001] --- AQBatch: naAQBatch
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