Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231214DB
- 1/5/2024 10:32:17 AM --- SPE20231214DB00008 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:32:17 AM --- SPE20231214DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051423
- 1/5/2024 10:32:27 AM --- SPE20231214DB00009 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:32:27 AM --- SPE20231214DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051423
- ENVELOPE: SPE20231215C
- 1/5/2024 10:32:27 AM --- na --- Processing *Envelope : SPE20231215C --- AQBatch: naAQBatch
- 1/5/2024 10:32:42 AM --- SPE20231215C00001 --- Saved --- AQBatch: SPE051424
- 1/5/2024 10:32:32 AM --- SPE20231215C00001 --- Creating Header : [SPE20231215C / SPE20231215C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:32:32 AM --- SPE20231215C00001 --- Saved to AQ Batch: [SPE051424] --- AQBatch: SPE051424
- 1/5/2024 10:32:42 AM --- SPE20231215C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36183 --- AQBatch: SPE051424
- 1/5/2024 10:32:52 AM --- SPE20231215C00002 --- Saved --- AQBatch: SPE051424
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