Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240104DB
- 2/2/2024 5:17:14 AM --- SPE20240104DB00007 --- Saved --- AQBatch: SPE051672
- 2/2/2024 5:17:23 AM --- SPE20240104DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051672
- 2/2/2024 5:17:24 AM --- SPE20240104DB00008 --- Saved --- AQBatch: SPE051672
- 2/2/2024 5:17:33 AM --- SPE20240104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051672
- 2/2/2024 5:17:34 AM --- SPE20240104DB00009 --- Saved --- AQBatch: SPE051672
- ENVELOPE: SPE20240105C
- 2/2/2024 5:17:34 AM --- na --- Processing *Envelope : SPE20240105C --- AQBatch: naAQBatch
- 2/2/2024 5:17:49 AM --- SPE20240105C00001 --- Saved --- AQBatch: SPE051673
- 2/2/2024 5:17:48 AM --- SPE20240105C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39957 --- AQBatch: SPE051673
- 2/2/2024 5:17:39 AM --- SPE20240105C00001 --- Saved to AQ Batch: [SPE051673] --- AQBatch: SPE051673
- 2/2/2024 5:17:39 AM --- SPE20240105C00001 --- Creating Header : [SPE20240105C / SPE20240105C00001] --- AQBatch: naAQBatch
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