Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231219C
- 1/5/2024 10:45:40 AM --- SPE20231219C00008 --- Saved --- AQBatch: SPE051431
- 1/5/2024 10:45:39 AM --- SPE20231219C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.768 --- AQBatch: SPE051431
- ENVELOPE: SPE20231219DB
- 1/5/2024 10:45:40 AM --- na --- Processing *Envelope : SPE20231219DB --- AQBatch: naAQBatch
- 1/5/2024 10:45:55 AM --- SPE20231219DB00001 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:45:45 AM --- SPE20231219DB00001 --- Creating Header : [SPE20231219DB / SPE20231219DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:45:45 AM --- SPE20231219DB00001 --- Saved to AQ Batch: [SPE051432] --- AQBatch: SPE051432
- 1/5/2024 10:45:54 AM --- SPE20231219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051432
- 1/5/2024 10:46:05 AM --- SPE20231219DB00002 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:04 AM --- SPE20231219DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051432
- 1/5/2024 10:46:15 AM --- SPE20231219DB00003 --- Saved --- AQBatch: SPE051432
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