Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240128DB
- 2/2/2024 6:26:20 AM --- SPE20240128DB00004 --- Saved --- AQBatch: SPE051716
- 2/2/2024 6:26:30 AM --- SPE20240128DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051716
- 2/2/2024 6:26:30 AM --- SPE20240128DB00005 --- Saved --- AQBatch: SPE051716
- 2/2/2024 6:26:40 AM --- SPE20240128DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051716
- 2/2/2024 6:26:40 AM --- SPE20240128DB00006 --- Saved --- AQBatch: SPE051716
- ENVELOPE: SPE20240129C
- 2/2/2024 6:26:40 AM --- na --- Processing *Envelope : SPE20240129C --- AQBatch: naAQBatch
- 2/2/2024 6:26:56 AM --- SPE20240129C00001 --- Saved --- AQBatch: SPE051717
- 2/2/2024 6:26:55 AM --- SPE20240129C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36726 --- AQBatch: SPE051717
- 2/2/2024 6:26:46 AM --- SPE20240129C00001 --- Saved to AQ Batch: [SPE051717] --- AQBatch: SPE051717
- 2/2/2024 6:26:45 AM --- SPE20240129C00001 --- Creating Header : [SPE20240129C / SPE20240129C00001] --- AQBatch: naAQBatch
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