Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231217DB
- 1/5/2024 10:40:14 AM --- SPE20231217DB00008 --- Saved --- AQBatch: SPE051428
- 1/5/2024 10:40:24 AM --- SPE20231217DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051428
- 1/5/2024 10:40:24 AM --- SPE20231217DB00009 --- Saved --- AQBatch: SPE051428
- ENVELOPE: SPE20231218C
- 1/5/2024 10:40:24 AM --- na --- Processing *Envelope : SPE20231218C --- AQBatch: naAQBatch
- 1/5/2024 10:40:39 AM --- SPE20231218C00001 --- Saved --- AQBatch: SPE051429
- 1/5/2024 10:40:39 AM --- SPE20231218C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34734 --- AQBatch: SPE051429
- 1/5/2024 10:40:29 AM --- SPE20231218C00001 --- Saved to AQ Batch: [SPE051429] --- AQBatch: SPE051429
- 1/5/2024 10:40:29 AM --- SPE20231218C00001 --- Creating Header : [SPE20231218C / SPE20231218C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:40:49 AM --- SPE20231218C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 24300 --- AQBatch: SPE051429
- 1/5/2024 10:40:49 AM --- SPE20231218C00002 --- Saved --- AQBatch: SPE051429
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