Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231231DB
- 1/5/2024 11:14:27 AM --- SPE20231231DB00005 --- Saved --- AQBatch: SPE051455
- 1/5/2024 11:14:26 AM --- SPE20231231DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051455
- 1/5/2024 11:14:36 AM --- SPE20231231DB00006 --- Saved --- AQBatch: SPE051455
- 1/5/2024 11:14:36 AM --- SPE20231231DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051455
- ENVELOPE: SPE20240101DB
- 2/2/2024 5:02:57 AM --- na --- Processing *Envelope : SPE20240101DB --- AQBatch: naAQBatch
- 2/2/2024 5:03:07 AM --- SPE20240101DB00001 --- Saved --- AQBatch: SPE051665
- 2/2/2024 5:02:57 AM --- SPE20240101DB00001 --- Creating Header : [SPE20240101DB / SPE20240101DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:02:58 AM --- SPE20240101DB00001 --- Saved to AQ Batch: [SPE051665] --- AQBatch: SPE051665
- 2/2/2024 5:03:07 AM --- SPE20240101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051665
- 2/2/2024 5:03:17 AM --- SPE20240101DB00002 --- Saved --- AQBatch: SPE051665
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