Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240120DB
- 2/2/2024 6:06:42 AM --- SPE20240120DB00008 --- Saved --- AQBatch: SPE051701
- 2/2/2024 6:06:52 AM --- SPE20240120DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051701
- 2/2/2024 6:06:52 AM --- SPE20240120DB00009 --- Saved --- AQBatch: SPE051701
- ENVELOPE: SPE20240121C
- 2/2/2024 6:06:52 AM --- na --- Processing *Envelope : SPE20240121C --- AQBatch: naAQBatch
- 2/2/2024 6:07:07 AM --- SPE20240121C00001 --- Saved --- AQBatch: SPE051702
- 2/2/2024 6:07:07 AM --- SPE20240121C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 81665 --- AQBatch: SPE051702
- 2/2/2024 6:06:57 AM --- SPE20240121C00001 --- Saved to AQ Batch: [SPE051702] --- AQBatch: SPE051702
- 2/2/2024 6:06:57 AM --- SPE20240121C00001 --- Creating Header : [SPE20240121C / SPE20240121C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:07:17 AM --- SPE20240121C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31902 --- AQBatch: SPE051702
- 2/2/2024 6:07:17 AM --- SPE20240121C00002 --- Saved --- AQBatch: SPE051702
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