Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240103C
- 2/2/2024 5:11:58 AM --- SPE20240103C00012 --- Saved --- AQBatch: SPE051669
- 2/2/2024 5:11:58 AM --- SPE20240103C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5357.14 --- AQBatch: SPE051669
- 2/2/2024 5:12:08 AM --- SPE20240103C00013 --- Saved --- AQBatch: SPE051669
- 2/2/2024 5:12:08 AM --- SPE20240103C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.964 --- AQBatch: SPE051669
- ENVELOPE: SPE20240103DB
- 2/2/2024 5:12:08 AM --- na --- Processing *Envelope : SPE20240103DB --- AQBatch: naAQBatch
- 2/2/2024 5:12:23 AM --- SPE20240103DB00001 --- Saved --- AQBatch: SPE051670
- 2/2/2024 5:12:13 AM --- SPE20240103DB00001 --- Creating Header : [SPE20240103DB / SPE20240103DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:12:13 AM --- SPE20240103DB00001 --- Saved to AQ Batch: [SPE051670] --- AQBatch: SPE051670
- 2/2/2024 5:12:23 AM --- SPE20240103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051670
- 2/2/2024 5:12:33 AM --- SPE20240103DB00002 --- Saved --- AQBatch: SPE051670
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