Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231201DB
- 1/5/2024 9:53:21 AM --- SPE20231201DB00008 --- Saved --- AQBatch: SPE051394
- 1/5/2024 9:53:20 AM --- SPE20231201DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051394
- 1/5/2024 9:53:31 AM --- SPE20231201DB00009 --- Saved --- AQBatch: SPE051394
- 1/5/2024 9:53:30 AM --- SPE20231201DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17667.95 --- AQBatch: SPE051394
- ENVELOPE: SPE20231201MB
- 1/5/2024 9:53:31 AM --- na --- Processing *Envelope : SPE20231201MB --- AQBatch: naAQBatch
- 1/5/2024 9:53:46 AM --- SPE20231201MB00001 --- Saved --- AQBatch: SPE051395
- 1/5/2024 9:53:35 AM --- SPE20231201MB00001 --- Creating Header : [SPE20231201MB / SPE20231201MB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:53:36 AM --- SPE20231201MB00001 --- Saved to AQ Batch: [SPE051395] --- AQBatch: SPE051395
- 1/5/2024 9:53:45 AM --- SPE20231201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1487903.46 --- AQBatch: SPE051395
- 1/5/2024 9:53:56 AM --- SPE20231201MB00002 --- Saved --- AQBatch: SPE051395
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