Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231222DB
- 1/5/2024 10:53:21 AM --- SPE20231222DB00005 --- Saved --- AQBatch: SPE051437
- 1/5/2024 10:53:21 AM --- SPE20231222DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051437
- 1/5/2024 10:53:31 AM --- SPE20231222DB00006 --- Saved --- AQBatch: SPE051437
- 1/5/2024 10:53:31 AM --- SPE20231222DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051437
- ENVELOPE: SPE20231223DB
- 1/5/2024 10:53:31 AM --- na --- Processing *Envelope : SPE20231223DB --- AQBatch: naAQBatch
- 1/5/2024 10:53:46 AM --- SPE20231223DB00001 --- Saved --- AQBatch: SPE051438
- 1/5/2024 10:53:36 AM --- SPE20231223DB00001 --- Creating Header : [SPE20231223DB / SPE20231223DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:53:36 AM --- SPE20231223DB00001 --- Saved to AQ Batch: [SPE051438] --- AQBatch: SPE051438
- 1/5/2024 10:53:46 AM --- SPE20231223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051438
- 1/5/2024 10:53:56 AM --- SPE20231223DB00002 --- Saved --- AQBatch: SPE051438
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