Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240214DB
- 3/4/2024 9:35:43 PM --- SPE20240214DB00008 --- Saved --- AQBatch: SPE051947
- 3/4/2024 9:35:53 PM --- SPE20240214DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051947
- 3/4/2024 9:35:53 PM --- SPE20240214DB00009 --- Saved --- AQBatch: SPE051947
- ENVELOPE: SPE20240215C
- 3/4/2024 9:35:53 PM --- na --- Processing *Envelope : SPE20240215C --- AQBatch: naAQBatch
- 3/4/2024 9:36:08 PM --- SPE20240215C00001 --- Saved --- AQBatch: SPE051948
- 3/4/2024 9:36:08 PM --- SPE20240215C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33702 --- AQBatch: SPE051948
- 3/4/2024 9:35:58 PM --- SPE20240215C00001 --- Saved to AQ Batch: [SPE051948] --- AQBatch: SPE051948
- 3/4/2024 9:35:58 PM --- SPE20240215C00001 --- Creating Header : [SPE20240215C / SPE20240215C00001] --- AQBatch: naAQBatch
- 3/4/2024 9:36:18 PM --- SPE20240215C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20256 --- AQBatch: SPE051948
- 3/4/2024 9:36:19 PM --- SPE20240215C00002 --- Saved --- AQBatch: SPE051948
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