Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231208DB
- 1/5/2024 10:13:39 AM --- SPE20231208DB00007 --- Saved --- AQBatch: SPE051412
- 1/5/2024 10:13:49 AM --- SPE20231208DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051412
- 1/5/2024 10:13:49 AM --- SPE20231208DB00008 --- Saved --- AQBatch: SPE051412
- 1/5/2024 10:13:59 AM --- SPE20231208DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051412
- 1/5/2024 10:13:59 AM --- SPE20231208DB00009 --- Saved --- AQBatch: SPE051412
- ENVELOPE: SPE20231209DB
- 1/5/2024 10:13:59 AM --- na --- Processing *Envelope : SPE20231209DB --- AQBatch: naAQBatch
- 1/5/2024 10:14:14 AM --- SPE20231209DB00001 --- Saved --- AQBatch: SPE051413
- 1/5/2024 10:14:14 AM --- SPE20231209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051413
- 1/5/2024 10:14:04 AM --- SPE20231209DB00001 --- Saved to AQ Batch: [SPE051413] --- AQBatch: SPE051413
- 1/5/2024 10:14:04 AM --- SPE20231209DB00001 --- Creating Header : [SPE20231209DB / SPE20231209DB00001] --- AQBatch: naAQBatch
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