Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240107C
- 2/2/2024 5:24:56 AM --- SPE20240107C00013 --- Saved --- AQBatch: SPE051676
- 2/2/2024 5:25:06 AM --- SPE20240107C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3882.86 --- AQBatch: SPE051676
- 2/2/2024 5:25:06 AM --- SPE20240107C00014 --- Saved --- AQBatch: SPE051676
- 2/2/2024 5:25:16 AM --- SPE20240107C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.723 --- AQBatch: SPE051676
- 2/2/2024 5:25:16 AM --- SPE20240107C00015 --- Saved --- AQBatch: SPE051676
- ENVELOPE: SPE20240107DB
- 2/2/2024 5:25:16 AM --- na --- Processing *Envelope : SPE20240107DB --- AQBatch: naAQBatch
- 2/2/2024 5:25:32 AM --- SPE20240107DB00001 --- Saved --- AQBatch: SPE051677
- 2/2/2024 5:25:31 AM --- SPE20240107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051677
- 2/2/2024 5:25:22 AM --- SPE20240107DB00001 --- Saved to AQ Batch: [SPE051677] --- AQBatch: SPE051677
- 2/2/2024 5:25:21 AM --- SPE20240107DB00001 --- Creating Header : [SPE20240107DB / SPE20240107DB00001] --- AQBatch: naAQBatch
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