Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240103DB
- 2/2/2024 5:13:23 AM --- SPE20240103DB00007 --- Saved --- AQBatch: SPE051670
- 2/2/2024 5:13:33 AM --- SPE20240103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051670
- 2/2/2024 5:13:33 AM --- SPE20240103DB00008 --- Saved --- AQBatch: SPE051670
- 2/2/2024 5:13:43 AM --- SPE20240103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051670
- 2/2/2024 5:13:43 AM --- SPE20240103DB00009 --- Saved --- AQBatch: SPE051670
- ENVELOPE: SPE20240104C
- 2/2/2024 5:13:43 AM --- na --- Processing *Envelope : SPE20240104C --- AQBatch: naAQBatch
- 2/2/2024 5:13:58 AM --- SPE20240104C00001 --- Saved --- AQBatch: SPE051671
- 2/2/2024 5:13:58 AM --- SPE20240104C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 65145 --- AQBatch: SPE051671
- 2/2/2024 5:13:48 AM --- SPE20240104C00001 --- Saved to AQ Batch: [SPE051671] --- AQBatch: SPE051671
- 2/2/2024 5:13:48 AM --- SPE20240104C00001 --- Creating Header : [SPE20240104C / SPE20240104C00001] --- AQBatch: naAQBatch
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