Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240124C
- 2/2/2024 6:16:49 AM --- SPE20240124C00010 --- Saved --- AQBatch: SPE051708
- ENVELOPE: SPE20240124DB
- 2/2/2024 6:16:49 AM --- na --- Processing *Envelope : SPE20240124DB --- AQBatch: naAQBatch
- 2/2/2024 6:17:04 AM --- SPE20240124DB00001 --- Saved --- AQBatch: SPE051709
- 2/2/2024 6:17:04 AM --- SPE20240124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051709
- 2/2/2024 6:16:55 AM --- SPE20240124DB00001 --- Saved to AQ Batch: [SPE051709] --- AQBatch: SPE051709
- 2/2/2024 6:16:54 AM --- SPE20240124DB00001 --- Creating Header : [SPE20240124DB / SPE20240124DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:17:14 AM --- SPE20240124DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051709
- 2/2/2024 6:17:14 AM --- SPE20240124DB00002 --- Saved --- AQBatch: SPE051709
- 2/2/2024 6:17:24 AM --- SPE20240124DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051709
- 2/2/2024 6:17:24 AM --- SPE20240124DB00003 --- Saved --- AQBatch: SPE051709
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