Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240102DB
- 2/2/2024 5:09:33 AM --- SPE20240102DB00007 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:09:42 AM --- SPE20240102DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051668
- 2/2/2024 5:09:43 AM --- SPE20240102DB00008 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:09:53 AM --- SPE20240102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051668
- 2/2/2024 5:09:53 AM --- SPE20240102DB00009 --- Saved --- AQBatch: SPE051668
- ENVELOPE: SPE20240103C
- 2/2/2024 5:09:53 AM --- na --- Processing *Envelope : SPE20240103C --- AQBatch: naAQBatch
- 2/2/2024 5:10:08 AM --- SPE20240103C00001 --- Saved --- AQBatch: SPE051669
- 2/2/2024 5:10:08 AM --- SPE20240103C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 155598 --- AQBatch: SPE051669
- 2/2/2024 5:09:58 AM --- SPE20240103C00001 --- Saved to AQ Batch: [SPE051669] --- AQBatch: SPE051669
- 2/2/2024 5:09:58 AM --- SPE20240103C00001 --- Creating Header : [SPE20240103C / SPE20240103C00001] --- AQBatch: naAQBatch
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