Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240115C
- 2/2/2024 5:50:57 AM --- SPE20240115C00010 --- Saved --- AQBatch: SPE051691
- 2/2/2024 5:50:57 AM --- SPE20240115C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.679 --- AQBatch: SPE051691
- ENVELOPE: SPE20240115DB
- 2/2/2024 5:50:57 AM --- na --- Processing *Envelope : SPE20240115DB --- AQBatch: naAQBatch
- 2/2/2024 5:51:12 AM --- SPE20240115DB00001 --- Saved --- AQBatch: SPE051692
- 2/2/2024 5:51:02 AM --- SPE20240115DB00001 --- Creating Header : [SPE20240115DB / SPE20240115DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:51:02 AM --- SPE20240115DB00001 --- Saved to AQ Batch: [SPE051692] --- AQBatch: SPE051692
- 2/2/2024 5:51:12 AM --- SPE20240115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80304.23 --- AQBatch: SPE051692
- 2/2/2024 5:51:22 AM --- SPE20240115DB00002 --- Saved --- AQBatch: SPE051692
- 2/2/2024 5:51:22 AM --- SPE20240115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051692
- 2/2/2024 5:51:32 AM --- SPE20240115DB00003 --- Saved --- AQBatch: SPE051692
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