Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240119DB
- 2/2/2024 6:05:17 AM --- SPE20240119DB00009 --- Saved --- AQBatch: SPE051700
- 2/2/2024 6:05:17 AM --- SPE20240119DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051700
- ENVELOPE: SPE20240120DB
- 2/2/2024 6:05:17 AM --- na --- Processing *Envelope : SPE20240120DB --- AQBatch: naAQBatch
- 2/2/2024 6:05:32 AM --- SPE20240120DB00001 --- Saved --- AQBatch: SPE051701
- 2/2/2024 6:05:22 AM --- SPE20240120DB00001 --- Creating Header : [SPE20240120DB / SPE20240120DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:05:22 AM --- SPE20240120DB00001 --- Saved to AQ Batch: [SPE051701] --- AQBatch: SPE051701
- 2/2/2024 6:05:32 AM --- SPE20240120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051701
- 2/2/2024 6:05:42 AM --- SPE20240120DB00002 --- Saved --- AQBatch: SPE051701
- 2/2/2024 6:05:42 AM --- SPE20240120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051701
- 2/2/2024 6:05:52 AM --- SPE20240120DB00003 --- Saved --- AQBatch: SPE051701
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