Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240123DB
- 2/2/2024 6:14:54 AM --- SPE20240123DB00005 --- Saved --- AQBatch: SPE051707
- 2/2/2024 6:15:04 AM --- SPE20240123DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051707
- 2/2/2024 6:15:04 AM --- SPE20240123DB00006 --- Saved --- AQBatch: SPE051707
- ENVELOPE: SPE20240124C
- 2/2/2024 6:15:04 AM --- na --- Processing *Envelope : SPE20240124C --- AQBatch: naAQBatch
- 2/2/2024 6:15:19 AM --- SPE20240124C00001 --- Saved --- AQBatch: SPE051708
- 2/2/2024 6:15:19 AM --- SPE20240124C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45545 --- AQBatch: SPE051708
- 2/2/2024 6:15:09 AM --- SPE20240124C00001 --- Saved to AQ Batch: [SPE051708] --- AQBatch: SPE051708
- 2/2/2024 6:15:09 AM --- SPE20240124C00001 --- Creating Header : [SPE20240124C / SPE20240124C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:15:29 AM --- SPE20240124C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19946 --- AQBatch: SPE051708
- 2/2/2024 6:15:29 AM --- SPE20240124C00002 --- Saved --- AQBatch: SPE051708
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