Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231226C
- 1/5/2024 11:00:28 AM --- SPE20231226C00011 --- Saved --- AQBatch: SPE051442
- 1/5/2024 11:00:38 AM --- SPE20231226C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12313.1 --- AQBatch: SPE051442
- 1/5/2024 11:00:38 AM --- SPE20231226C00012 --- Saved --- AQBatch: SPE051442
- 1/5/2024 11:00:48 AM --- SPE20231226C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7192.455 --- AQBatch: SPE051442
- 1/5/2024 11:00:48 AM --- SPE20231226C00013 --- Saved --- AQBatch: SPE051442
- ENVELOPE: SPE20231226DB
- 1/5/2024 11:00:48 AM --- na --- Processing *Envelope : SPE20231226DB --- AQBatch: naAQBatch
- 1/5/2024 11:01:03 AM --- SPE20231226DB00001 --- Saved --- AQBatch: SPE051447
- 1/5/2024 11:01:03 AM --- SPE20231226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051447
- 1/5/2024 11:00:53 AM --- SPE20231226DB00001 --- Saved to AQ Batch: [SPE051447] --- AQBatch: SPE051447
- 1/5/2024 11:00:53 AM --- SPE20231226DB00001 --- Creating Header : [SPE20231226DB / SPE20231226DB00001] --- AQBatch: naAQBatch
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