Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231218DB
- 1/5/2024 10:44:04 AM --- SPE20231218DB00008 --- Saved --- AQBatch: SPE051430
- 1/5/2024 10:44:14 AM --- SPE20231218DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051430
- 1/5/2024 10:44:14 AM --- SPE20231218DB00009 --- Saved --- AQBatch: SPE051430
- ENVELOPE: SPE20231219C
- 1/5/2024 10:44:14 AM --- na --- Processing *Envelope : SPE20231219C --- AQBatch: naAQBatch
- 1/5/2024 10:44:29 AM --- SPE20231219C00001 --- Saved --- AQBatch: SPE051431
- 1/5/2024 10:44:29 AM --- SPE20231219C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31890 --- AQBatch: SPE051431
- 1/5/2024 10:44:20 AM --- SPE20231219C00001 --- Saved to AQ Batch: [SPE051431] --- AQBatch: SPE051431
- 1/5/2024 10:44:19 AM --- SPE20231219C00001 --- Creating Header : [SPE20231219C / SPE20231219C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:44:39 AM --- SPE20231219C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32090 --- AQBatch: SPE051431
- 1/5/2024 10:44:39 AM --- SPE20231219C00002 --- Saved --- AQBatch: SPE051431
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