Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240101DB
- 2/2/2024 5:04:07 AM --- SPE20240101DB00007 --- Saved --- AQBatch: SPE051665
- 2/2/2024 5:04:17 AM --- SPE20240101DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051665
- 2/2/2024 5:04:17 AM --- SPE20240101DB00008 --- Saved --- AQBatch: SPE051665
- 2/2/2024 5:04:27 AM --- SPE20240101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051665
- 2/2/2024 5:04:27 AM --- SPE20240101DB00009 --- Saved --- AQBatch: SPE051665
- ENVELOPE: SPE20240101MB
- 2/2/2024 5:04:27 AM --- na --- Processing *Envelope : SPE20240101MB --- AQBatch: naAQBatch
- 2/2/2024 5:04:42 AM --- SPE20240101MB00001 --- Saved --- AQBatch: SPE051666
- 2/2/2024 5:04:42 AM --- SPE20240101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1546729.82 --- AQBatch: SPE051666
- 2/2/2024 5:04:32 AM --- SPE20240101MB00001 --- Saved to AQ Batch: [SPE051666] --- AQBatch: SPE051666
- 2/2/2024 5:04:32 AM --- SPE20240101MB00001 --- Creating Header : [SPE20240101MB / SPE20240101MB00001] --- AQBatch: naAQBatch
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