Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231218C
- 1/5/2024 10:42:39 AM --- SPE20231218C00013 --- Saved --- AQBatch: SPE051429
- 1/5/2024 10:42:39 AM --- SPE20231218C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.839 --- AQBatch: SPE051429
- ENVELOPE: SPE20231218DB
- 1/5/2024 10:42:39 AM --- na --- Processing *Envelope : SPE20231218DB --- AQBatch: naAQBatch
- 1/5/2024 10:42:54 AM --- SPE20231218DB00001 --- Saved --- AQBatch: SPE051430
- 1/5/2024 10:42:44 AM --- SPE20231218DB00001 --- Creating Header : [SPE20231218DB / SPE20231218DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:42:44 AM --- SPE20231218DB00001 --- Saved to AQ Batch: [SPE051430] --- AQBatch: SPE051430
- 1/5/2024 10:42:54 AM --- SPE20231218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051430
- 1/5/2024 10:43:04 AM --- SPE20231218DB00002 --- Saved --- AQBatch: SPE051430
- 1/5/2024 10:43:04 AM --- SPE20231218DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051430
- 1/5/2024 10:43:14 AM --- SPE20231218DB00003 --- Saved --- AQBatch: SPE051430
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