Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231220DB
- 1/5/2024 10:49:16 AM --- SPE20231220DB00004 --- Saved --- AQBatch: SPE051434
- 1/5/2024 10:49:25 AM --- SPE20231220DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051434
- 1/5/2024 10:49:25 AM --- SPE20231220DB00005 --- Saved --- AQBatch: SPE051434
- 1/5/2024 10:49:35 AM --- SPE20231220DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051434
- 1/5/2024 10:49:35 AM --- SPE20231220DB00006 --- Saved --- AQBatch: SPE051434
- ENVELOPE: SPE20231221DB
- 1/5/2024 10:49:35 AM --- na --- Processing *Envelope : SPE20231221DB --- AQBatch: naAQBatch
- 1/5/2024 10:49:51 AM --- SPE20231221DB00001 --- Saved --- AQBatch: SPE051435
- 1/5/2024 10:49:50 AM --- SPE20231221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051435
- 1/5/2024 10:49:41 AM --- SPE20231221DB00001 --- Saved to AQ Batch: [SPE051435] --- AQBatch: SPE051435
- 1/5/2024 10:49:40 AM --- SPE20231221DB00001 --- Creating Header : [SPE20231221DB / SPE20231221DB00001] --- AQBatch: naAQBatch
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