Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240102C
- 2/2/2024 5:07:57 AM --- SPE20240102C00009 --- Saved --- AQBatch: SPE051667
- 2/2/2024 5:08:07 AM --- SPE20240102C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.96 --- AQBatch: SPE051667
- 2/2/2024 5:08:08 AM --- SPE20240102C00010 --- Saved --- AQBatch: SPE051667
- 2/2/2024 5:08:17 AM --- SPE20240102C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.67 --- AQBatch: SPE051667
- 2/2/2024 5:08:18 AM --- SPE20240102C00011 --- Saved --- AQBatch: SPE051667
- ENVELOPE: SPE20240102DB
- 2/2/2024 5:08:18 AM --- na --- Processing *Envelope : SPE20240102DB --- AQBatch: naAQBatch
- 2/2/2024 5:08:33 AM --- SPE20240102DB00001 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:08:32 AM --- SPE20240102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051668
- 2/2/2024 5:08:23 AM --- SPE20240102DB00001 --- Saved to AQ Batch: [SPE051668] --- AQBatch: SPE051668
- 2/2/2024 5:08:22 AM --- SPE20240102DB00001 --- Creating Header : [SPE20240102DB / SPE20240102DB00001] --- AQBatch: naAQBatch
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