Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240117DB
- 2/2/2024 5:58:44 AM --- SPE20240117DB00008 --- Saved --- AQBatch: SPE051696
- 2/2/2024 5:58:54 AM --- SPE20240117DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051696
- 2/2/2024 5:58:54 AM --- SPE20240117DB00009 --- Saved --- AQBatch: SPE051696
- ENVELOPE: SPE20240118C
- 2/2/2024 5:58:54 AM --- na --- Processing *Envelope : SPE20240118C --- AQBatch: naAQBatch
- 2/2/2024 5:59:09 AM --- SPE20240118C00001 --- Saved --- AQBatch: SPE051697
- 2/2/2024 5:59:09 AM --- SPE20240118C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33222 --- AQBatch: SPE051697
- 2/2/2024 5:58:59 AM --- SPE20240118C00001 --- Saved to AQ Batch: [SPE051697] --- AQBatch: SPE051697
- 2/2/2024 5:58:59 AM --- SPE20240118C00001 --- Creating Header : [SPE20240118C / SPE20240118C00001] --- AQBatch: naAQBatch
- 2/2/2024 5:59:19 AM --- SPE20240118C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30133 --- AQBatch: SPE051697
- 2/2/2024 5:59:19 AM --- SPE20240118C00002 --- Saved --- AQBatch: SPE051697
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