Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231222C
- 1/5/2024 10:52:16 AM --- SPE20231222C00009 --- Saved --- AQBatch: SPE051436
- 1/5/2024 10:52:26 AM --- SPE20231222C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.938 --- AQBatch: SPE051436
- 1/5/2024 10:52:26 AM --- SPE20231222C00010 --- Saved --- AQBatch: SPE051436
- ENVELOPE: SPE20231222DB
- 1/5/2024 10:52:26 AM --- na --- Processing *Envelope : SPE20231222DB --- AQBatch: naAQBatch
- 1/5/2024 10:52:41 AM --- SPE20231222DB00001 --- Saved --- AQBatch: SPE051437
- 1/5/2024 10:52:41 AM --- SPE20231222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051437
- 1/5/2024 10:52:31 AM --- SPE20231222DB00001 --- Saved to AQ Batch: [SPE051437] --- AQBatch: SPE051437
- 1/5/2024 10:52:31 AM --- SPE20231222DB00001 --- Creating Header : [SPE20231222DB / SPE20231222DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:52:51 AM --- SPE20231222DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051437
- 1/5/2024 10:52:51 AM --- SPE20231222DB00002 --- Saved --- AQBatch: SPE051437
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