Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240129C
- 2/2/2024 6:28:26 AM --- SPE20240129C00010 --- Saved --- AQBatch: SPE051717
- 2/2/2024 6:28:25 AM --- SPE20240129C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.018 --- AQBatch: SPE051717
- ENVELOPE: SPE20240129DB
- 2/2/2024 6:28:26 AM --- na --- Processing *Envelope : SPE20240129DB --- AQBatch: naAQBatch
- 2/2/2024 6:28:41 AM --- SPE20240129DB00001 --- Saved --- AQBatch: SPE051718
- 2/2/2024 6:28:31 AM --- SPE20240129DB00001 --- Creating Header : [SPE20240129DB / SPE20240129DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:28:31 AM --- SPE20240129DB00001 --- Saved to AQ Batch: [SPE051718] --- AQBatch: SPE051718
- 2/2/2024 6:28:41 AM --- SPE20240129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051718
- 2/2/2024 6:28:51 AM --- SPE20240129DB00002 --- Saved --- AQBatch: SPE051718
- 2/2/2024 6:28:51 AM --- SPE20240129DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051718
- 2/2/2024 6:29:01 AM --- SPE20240129DB00003 --- Saved --- AQBatch: SPE051718
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