Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240210DB
- 3/4/2024 9:24:07 PM --- SPE20240210DB00008 --- Saved --- AQBatch: SPE051940
- 3/4/2024 9:24:06 PM --- SPE20240210DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051940
- 3/4/2024 9:24:17 PM --- SPE20240210DB00009 --- Saved --- AQBatch: SPE051940
- 3/4/2024 9:24:16 PM --- SPE20240210DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051940
- ENVELOPE: SPE20240211DB
- 3/4/2024 9:24:17 PM --- na --- Processing *Envelope : SPE20240211DB --- AQBatch: naAQBatch
- 3/4/2024 9:24:32 PM --- SPE20240211DB00001 --- Saved --- AQBatch: SPE051941
- 3/4/2024 9:24:22 PM --- SPE20240211DB00001 --- Creating Header : [SPE20240211DB / SPE20240211DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:24:22 PM --- SPE20240211DB00001 --- Saved to AQ Batch: [SPE051941] --- AQBatch: SPE051941
- 3/4/2024 9:24:31 PM --- SPE20240211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051941
- 3/4/2024 9:24:42 PM --- SPE20240211DB00002 --- Saved --- AQBatch: SPE051941
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