Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240129DB
- 2/2/2024 6:29:21 AM --- SPE20240129DB00005 --- Saved --- AQBatch: SPE051718
- 2/2/2024 6:29:31 AM --- SPE20240129DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051718
- 2/2/2024 6:29:31 AM --- SPE20240129DB00006 --- Saved --- AQBatch: SPE051718
- ENVELOPE: SPE20240130C
- 2/2/2024 6:29:31 AM --- na --- Processing *Envelope : SPE20240130C --- AQBatch: naAQBatch
- 2/2/2024 6:29:46 AM --- SPE20240130C00001 --- Saved --- AQBatch: SPE051719
- 2/2/2024 6:29:46 AM --- SPE20240130C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42140.25 --- AQBatch: SPE051719
- 2/2/2024 6:29:36 AM --- SPE20240130C00001 --- Saved to AQ Batch: [SPE051719] --- AQBatch: SPE051719
- 2/2/2024 6:29:36 AM --- SPE20240130C00001 --- Creating Header : [SPE20240130C / SPE20240130C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:29:56 AM --- SPE20240130C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 27615 --- AQBatch: SPE051719
- 2/2/2024 6:29:56 AM --- SPE20240130C00002 --- Saved --- AQBatch: SPE051719
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