Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240216DB
- 3/4/2024 9:42:14 PM --- SPE20240216DB00008 --- Saved --- AQBatch: SPE051951
- 3/4/2024 9:42:24 PM --- SPE20240216DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051951
- 3/4/2024 9:42:24 PM --- SPE20240216DB00009 --- Saved --- AQBatch: SPE051951
- ENVELOPE: SPE20240217DB
- 3/4/2024 9:42:24 PM --- na --- Processing *Envelope : SPE20240217DB --- AQBatch: naAQBatch
- 3/4/2024 9:42:39 PM --- SPE20240217DB00001 --- Saved --- AQBatch: SPE051952
- 3/4/2024 9:42:39 PM --- SPE20240217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051952
- 3/4/2024 9:42:29 PM --- SPE20240217DB00001 --- Saved to AQ Batch: [SPE051952] --- AQBatch: SPE051952
- 3/4/2024 9:42:29 PM --- SPE20240217DB00001 --- Creating Header : [SPE20240217DB / SPE20240217DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:42:49 PM --- SPE20240217DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051952
- 3/4/2024 9:42:49 PM --- SPE20240217DB00002 --- Saved --- AQBatch: SPE051952
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