Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240130DB
- 2/2/2024 6:32:01 AM --- SPE20240130DB00004 --- Saved --- AQBatch: SPE051720
- 2/2/2024 6:32:11 AM --- SPE20240130DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051720
- 2/2/2024 6:32:11 AM --- SPE20240130DB00005 --- Saved --- AQBatch: SPE051720
- 2/2/2024 6:32:21 AM --- SPE20240130DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051720
- 2/2/2024 6:32:21 AM --- SPE20240130DB00006 --- Saved --- AQBatch: SPE051720
- ENVELOPE: SPE20240131C
- 2/2/2024 1:50:41 PM --- na --- Processing *Envelope : SPE20240131C --- AQBatch: naAQBatch
- 2/2/2024 1:50:52 PM --- SPE20240131C00001 --- Saved --- AQBatch: SPE051729
- 2/2/2024 1:50:51 PM --- SPE20240131C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63645.25 --- AQBatch: SPE051729
- 2/2/2024 1:50:46 PM --- SPE20240131C00001 --- Saved to AQ Batch: [SPE051729] --- AQBatch: SPE051729
- 2/2/2024 1:50:45 PM --- SPE20240131C00001 --- Creating Header : [SPE20240131C / SPE20240131C00001] --- AQBatch: naAQBatch
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