Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231228C
- 1/5/2024 11:04:33 AM --- SPE20231228C00009 --- Saved --- AQBatch: SPE051449
- 1/5/2024 11:04:33 AM --- SPE20231228C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 52.768 --- AQBatch: SPE051449
- ENVELOPE: SPE20231228DB
- 1/5/2024 11:04:33 AM --- na --- Processing *Envelope : SPE20231228DB --- AQBatch: naAQBatch
- 1/5/2024 11:04:48 AM --- SPE20231228DB00001 --- Saved --- AQBatch: SPE051450
- 1/5/2024 11:04:38 AM --- SPE20231228DB00001 --- Creating Header : [SPE20231228DB / SPE20231228DB00001] --- AQBatch: naAQBatch
- 1/5/2024 11:04:38 AM --- SPE20231228DB00001 --- Saved to AQ Batch: [SPE051450] --- AQBatch: SPE051450
- 1/5/2024 11:04:48 AM --- SPE20231228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051450
- 1/5/2024 11:04:58 AM --- SPE20231228DB00002 --- Saved --- AQBatch: SPE051450
- 1/5/2024 11:04:58 AM --- SPE20231228DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051450
- 1/5/2024 11:05:08 AM --- SPE20231228DB00003 --- Saved --- AQBatch: SPE051450
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