Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231224C
- 1/5/2024 10:56:21 AM --- SPE20231224C00010 --- Saved --- AQBatch: SPE051439
- 1/5/2024 10:56:21 AM --- SPE20231224C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 103.473 --- AQBatch: SPE051439
- ENVELOPE: SPE20231224DB
- 1/5/2024 10:56:21 AM --- na --- Processing *Envelope : SPE20231224DB --- AQBatch: naAQBatch
- 1/5/2024 10:56:37 AM --- SPE20231224DB00001 --- Saved --- AQBatch: SPE051440
- 1/5/2024 10:56:26 AM --- SPE20231224DB00001 --- Creating Header : [SPE20231224DB / SPE20231224DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:56:27 AM --- SPE20231224DB00001 --- Saved to AQ Batch: [SPE051440] --- AQBatch: SPE051440
- 1/5/2024 10:56:36 AM --- SPE20231224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051440
- 1/5/2024 10:56:47 AM --- SPE20231224DB00002 --- Saved --- AQBatch: SPE051440
- 1/5/2024 10:56:46 AM --- SPE20231224DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051440
- 1/5/2024 10:56:57 AM --- SPE20231224DB00003 --- Saved --- AQBatch: SPE051440
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