Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240118C
- 2/2/2024 6:00:19 AM --- SPE20240118C00008 --- Saved --- AQBatch: SPE051697
- 2/2/2024 6:00:29 AM --- SPE20240118C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.32 --- AQBatch: SPE051697
- 2/2/2024 6:00:29 AM --- SPE20240118C00009 --- Saved --- AQBatch: SPE051697
- 2/2/2024 6:00:39 AM --- SPE20240118C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.964 --- AQBatch: SPE051697
- 2/2/2024 6:00:39 AM --- SPE20240118C00010 --- Saved --- AQBatch: SPE051697
- ENVELOPE: SPE20240118DB
- 2/2/2024 6:00:39 AM --- na --- Processing *Envelope : SPE20240118DB --- AQBatch: naAQBatch
- 2/2/2024 6:00:54 AM --- SPE20240118DB00001 --- Saved --- AQBatch: SPE051698
- 2/2/2024 6:00:54 AM --- SPE20240118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80304.23 --- AQBatch: SPE051698
- 2/2/2024 6:00:45 AM --- SPE20240118DB00001 --- Saved to AQ Batch: [SPE051698] --- AQBatch: SPE051698
- 2/2/2024 6:00:44 AM --- SPE20240118DB00001 --- Creating Header : [SPE20240118DB / SPE20240118DB00001] --- AQBatch: naAQBatch
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