Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231225DB
- 1/5/2024 10:58:32 AM --- SPE20231225DB00006 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:58:32 AM --- SPE20231225DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051441
- ENVELOPE: SPE20231226C
- 1/5/2024 10:58:32 AM --- na --- Processing *Envelope : SPE20231226C --- AQBatch: naAQBatch
- 1/5/2024 10:58:47 AM --- SPE20231226C00001 --- Saved --- AQBatch: SPE051442
- 1/5/2024 10:58:37 AM --- SPE20231226C00001 --- Creating Header : [SPE20231226C / SPE20231226C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:58:37 AM --- SPE20231226C00001 --- Saved to AQ Batch: [SPE051442] --- AQBatch: SPE051442
- 1/5/2024 10:58:47 AM --- SPE20231226C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59923 --- AQBatch: SPE051442
- 1/5/2024 10:58:57 AM --- SPE20231226C00002 --- Saved --- AQBatch: SPE051442
- 1/5/2024 10:58:57 AM --- SPE20231226C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40084 --- AQBatch: SPE051442
- 1/5/2024 10:59:07 AM --- SPE20231226C00003 --- Saved --- AQBatch: SPE051442
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