Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240108C
- 2/2/2024 5:28:17 AM --- SPE20240108C00008 --- Saved --- AQBatch: SPE051678
- 2/2/2024 5:28:27 AM --- SPE20240108C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5 --- AQBatch: SPE051678
- 2/2/2024 5:28:27 AM --- SPE20240108C00009 --- Saved --- AQBatch: SPE051678
- ENVELOPE: SPE20240108DB
- 2/2/2024 5:28:27 AM --- na --- Processing *Envelope : SPE20240108DB --- AQBatch: naAQBatch
- 2/2/2024 5:28:42 AM --- SPE20240108DB00001 --- Saved --- AQBatch: SPE051679
- 2/2/2024 5:28:42 AM --- SPE20240108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051679
- 2/2/2024 5:28:32 AM --- SPE20240108DB00001 --- Saved to AQ Batch: [SPE051679] --- AQBatch: SPE051679
- 2/2/2024 5:28:32 AM --- SPE20240108DB00001 --- Creating Header : [SPE20240108DB / SPE20240108DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:28:52 AM --- SPE20240108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051679
- 2/2/2024 5:28:52 AM --- SPE20240108DB00002 --- Saved --- AQBatch: SPE051679
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