Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240213DB
- 3/4/2024 9:32:43 PM --- SPE20240213DB00008 --- Saved --- AQBatch: SPE051945
- 3/4/2024 9:32:52 PM --- SPE20240213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051945
- 3/4/2024 9:32:53 PM --- SPE20240213DB00009 --- Saved --- AQBatch: SPE051945
- ENVELOPE: SPE20240214C
- 3/4/2024 9:32:53 PM --- na --- Processing *Envelope : SPE20240214C --- AQBatch: naAQBatch
- 3/4/2024 9:33:08 PM --- SPE20240214C00001 --- Saved --- AQBatch: SPE051946
- 3/4/2024 9:33:08 PM --- SPE20240214C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33519 --- AQBatch: SPE051946
- 3/4/2024 9:32:58 PM --- SPE20240214C00001 --- Saved to AQ Batch: [SPE051946] --- AQBatch: SPE051946
- 3/4/2024 9:32:58 PM --- SPE20240214C00001 --- Creating Header : [SPE20240214C / SPE20240214C00001] --- AQBatch: naAQBatch
- 3/4/2024 9:33:18 PM --- SPE20240214C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20928 --- AQBatch: SPE051946
- 3/4/2024 9:33:18 PM --- SPE20240214C00002 --- Saved --- AQBatch: SPE051946
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