Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231223DB
- 1/5/2024 10:54:26 AM --- SPE20231223DB00005 --- Saved --- AQBatch: SPE051438
- 1/5/2024 10:54:36 AM --- SPE20231223DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051438
- 1/5/2024 10:54:36 AM --- SPE20231223DB00006 --- Saved --- AQBatch: SPE051438
- ENVELOPE: SPE20231224C
- 1/5/2024 10:54:36 AM --- na --- Processing *Envelope : SPE20231224C --- AQBatch: naAQBatch
- 1/5/2024 10:54:51 AM --- SPE20231224C00001 --- Saved --- AQBatch: SPE051439
- 1/5/2024 10:54:51 AM --- SPE20231224C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 72473 --- AQBatch: SPE051439
- 1/5/2024 10:54:41 AM --- SPE20231224C00001 --- Saved to AQ Batch: [SPE051439] --- AQBatch: SPE051439
- 1/5/2024 10:54:41 AM --- SPE20231224C00001 --- Creating Header : [SPE20231224C / SPE20231224C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:55:01 AM --- SPE20231224C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33642 --- AQBatch: SPE051439
- 1/5/2024 10:55:01 AM --- SPE20231224C00002 --- Saved --- AQBatch: SPE051439
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