Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231230C
- 1/5/2024 11:08:40 AM --- SPE20231230C00011 --- Saved --- AQBatch: SPE051452
- 1/5/2024 11:08:50 AM --- SPE20231230C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 780.96 --- AQBatch: SPE051452
- 1/5/2024 11:08:50 AM --- SPE20231230C00012 --- Saved --- AQBatch: SPE051452
- 1/5/2024 11:09:00 AM --- SPE20231230C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.304 --- AQBatch: SPE051452
- 1/5/2024 11:09:00 AM --- SPE20231230C00013 --- Saved --- AQBatch: SPE051452
- ENVELOPE: SPE20231230DB
- 1/5/2024 11:09:00 AM --- na --- Processing *Envelope : SPE20231230DB --- AQBatch: naAQBatch
- 1/5/2024 11:09:15 AM --- SPE20231230DB00001 --- Saved --- AQBatch: SPE051453
- 1/5/2024 11:09:15 AM --- SPE20231230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051453
- 1/5/2024 11:09:05 AM --- SPE20231230DB00001 --- Saved to AQ Batch: [SPE051453] --- AQBatch: SPE051453
- 1/5/2024 11:09:05 AM --- SPE20231230DB00001 --- Creating Header : [SPE20231230DB / SPE20231230DB00001] --- AQBatch: naAQBatch
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