Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231227DB
- 1/5/2024 11:02:38 AM --- SPE20231227DB00004 --- Saved --- AQBatch: SPE051448
- 1/5/2024 11:02:48 AM --- SPE20231227DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051448
- 1/5/2024 11:02:48 AM --- SPE20231227DB00005 --- Saved --- AQBatch: SPE051448
- 1/5/2024 11:02:58 AM --- SPE20231227DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051448
- 1/5/2024 11:02:58 AM --- SPE20231227DB00006 --- Saved --- AQBatch: SPE051448
- ENVELOPE: SPE20231228C
- 1/5/2024 11:02:58 AM --- na --- Processing *Envelope : SPE20231228C --- AQBatch: naAQBatch
- 1/5/2024 11:03:13 AM --- SPE20231228C00001 --- Saved --- AQBatch: SPE051449
- 1/5/2024 11:03:13 AM --- SPE20231228C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51794 --- AQBatch: SPE051449
- 1/5/2024 11:03:03 AM --- SPE20231228C00001 --- Saved to AQ Batch: [SPE051449] --- AQBatch: SPE051449
- 1/5/2024 11:03:03 AM --- SPE20231228C00001 --- Creating Header : [SPE20231228C / SPE20231228C00001] --- AQBatch: naAQBatch
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