Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240110C
- 2/2/2024 5:34:50 AM --- SPE20240110C00008 --- Saved --- AQBatch: SPE051682
- 2/2/2024 5:35:00 AM --- SPE20240110C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.196 --- AQBatch: SPE051682
- 2/2/2024 5:35:00 AM --- SPE20240110C00009 --- Saved --- AQBatch: SPE051682
- ENVELOPE: SPE20240110DB
- 2/2/2024 5:35:00 AM --- na --- Processing *Envelope : SPE20240110DB --- AQBatch: naAQBatch
- 2/2/2024 5:35:15 AM --- SPE20240110DB00001 --- Saved --- AQBatch: SPE051683
- 2/2/2024 5:35:15 AM --- SPE20240110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051683
- 2/2/2024 5:35:05 AM --- SPE20240110DB00001 --- Saved to AQ Batch: [SPE051683] --- AQBatch: SPE051683
- 2/2/2024 5:35:05 AM --- SPE20240110DB00001 --- Creating Header : [SPE20240110DB / SPE20240110DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:35:25 AM --- SPE20240110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051683
- 2/2/2024 5:35:25 AM --- SPE20240110DB00002 --- Saved --- AQBatch: SPE051683
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