Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231217C
- 1/5/2024 10:38:49 AM --- SPE20231217C00009 --- Saved --- AQBatch: SPE051427
- 1/5/2024 10:38:48 AM --- SPE20231217C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.473 --- AQBatch: SPE051427
- ENVELOPE: SPE20231217DB
- 1/5/2024 10:38:49 AM --- na --- Processing *Envelope : SPE20231217DB --- AQBatch: naAQBatch
- 1/5/2024 10:39:04 AM --- SPE20231217DB00001 --- Saved --- AQBatch: SPE051428
- 1/5/2024 10:38:54 AM --- SPE20231217DB00001 --- Creating Header : [SPE20231217DB / SPE20231217DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:38:54 AM --- SPE20231217DB00001 --- Saved to AQ Batch: [SPE051428] --- AQBatch: SPE051428
- 1/5/2024 10:39:03 AM --- SPE20231217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051428
- 1/5/2024 10:39:14 AM --- SPE20231217DB00002 --- Saved --- AQBatch: SPE051428
- 1/5/2024 10:39:13 AM --- SPE20231217DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051428
- 1/5/2024 10:39:24 AM --- SPE20231217DB00003 --- Saved --- AQBatch: SPE051428
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