Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240115DB
- 2/2/2024 5:52:22 AM --- SPE20240115DB00008 --- Saved --- AQBatch: SPE051692
- 2/2/2024 5:52:32 AM --- SPE20240115DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051692
- 2/2/2024 5:52:32 AM --- SPE20240115DB00009 --- Saved --- AQBatch: SPE051692
- ENVELOPE: SPE20240116C
- 2/2/2024 5:52:32 AM --- na --- Processing *Envelope : SPE20240116C --- AQBatch: naAQBatch
- 2/2/2024 5:52:47 AM --- SPE20240116C00001 --- Saved --- AQBatch: SPE051693
- 2/2/2024 5:52:47 AM --- SPE20240116C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25100.25 --- AQBatch: SPE051693
- 2/2/2024 5:52:38 AM --- SPE20240116C00001 --- Saved to AQ Batch: [SPE051693] --- AQBatch: SPE051693
- 2/2/2024 5:52:37 AM --- SPE20240116C00001 --- Creating Header : [SPE20240116C / SPE20240116C00001] --- AQBatch: naAQBatch
- 2/2/2024 5:52:57 AM --- SPE20240116C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33342 --- AQBatch: SPE051693
- 2/2/2024 5:52:57 AM --- SPE20240116C00002 --- Saved --- AQBatch: SPE051693
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