Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231215C
- 1/5/2024 10:33:43 AM --- SPE20231215C00007 --- Saved --- AQBatch: SPE051424
- 1/5/2024 10:33:53 AM --- SPE20231215C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.14 --- AQBatch: SPE051424
- 1/5/2024 10:33:53 AM --- SPE20231215C00008 --- Saved --- AQBatch: SPE051424
- 1/5/2024 10:34:03 AM --- SPE20231215C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.5 --- AQBatch: SPE051424
- 1/5/2024 10:34:03 AM --- SPE20231215C00009 --- Saved --- AQBatch: SPE051424
- ENVELOPE: SPE20231215DB
- 1/5/2024 10:34:03 AM --- na --- Processing *Envelope : SPE20231215DB --- AQBatch: naAQBatch
- 1/5/2024 10:34:18 AM --- SPE20231215DB00001 --- Saved --- AQBatch: SPE051425
- 1/5/2024 10:34:18 AM --- SPE20231215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051425
- 1/5/2024 10:34:08 AM --- SPE20231215DB00001 --- Saved to AQ Batch: [SPE051425] --- AQBatch: SPE051425
- 1/5/2024 10:34:08 AM --- SPE20231215DB00001 --- Creating Header : [SPE20231215DB / SPE20231215DB00001] --- AQBatch: naAQBatch
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