Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231219DB
- 1/5/2024 10:46:35 AM --- SPE20231219DB00005 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:45 AM --- SPE20231219DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051432
- 1/5/2024 10:46:45 AM --- SPE20231219DB00006 --- Saved --- AQBatch: SPE051432
- ENVELOPE: SPE20231220C
- 1/5/2024 10:46:45 AM --- na --- Processing *Envelope : SPE20231220C --- AQBatch: naAQBatch
- 1/5/2024 10:47:00 AM --- SPE20231220C00001 --- Saved --- AQBatch: SPE051433
- 1/5/2024 10:47:00 AM --- SPE20231220C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46377 --- AQBatch: SPE051433
- 1/5/2024 10:46:50 AM --- SPE20231220C00001 --- Saved to AQ Batch: [SPE051433] --- AQBatch: SPE051433
- 1/5/2024 10:46:50 AM --- SPE20231220C00001 --- Creating Header : [SPE20231220C / SPE20231220C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:47:10 AM --- SPE20231220C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19657 --- AQBatch: SPE051433
- 1/5/2024 10:47:10 AM --- SPE20231220C00002 --- Saved --- AQBatch: SPE051433
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