Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240121C
- 2/2/2024 6:07:57 AM --- SPE20240121C00006 --- Saved --- AQBatch: SPE051702
- 2/2/2024 6:07:57 AM --- SPE20240121C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.893 --- AQBatch: SPE051702
- ENVELOPE: SPE20240121DB
- 2/2/2024 6:07:57 AM --- na --- Processing *Envelope : SPE20240121DB --- AQBatch: naAQBatch
- 2/2/2024 6:08:12 AM --- SPE20240121DB00001 --- Saved --- AQBatch: SPE051703
- 2/2/2024 6:08:02 AM --- SPE20240121DB00001 --- Creating Header : [SPE20240121DB / SPE20240121DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:08:03 AM --- SPE20240121DB00001 --- Saved to AQ Batch: [SPE051703] --- AQBatch: SPE051703
- 2/2/2024 6:08:12 AM --- SPE20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051703
- 2/2/2024 6:08:22 AM --- SPE20240121DB00002 --- Saved --- AQBatch: SPE051703
- 2/2/2024 6:08:22 AM --- SPE20240121DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051703
- 2/2/2024 6:08:32 AM --- SPE20240121DB00003 --- Saved --- AQBatch: SPE051703
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