Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240224DB
- 3/4/2024 10:04:57 PM --- SPE20240224DB00008 --- Saved --- AQBatch: SPE051965
- 3/4/2024 10:05:07 PM --- SPE20240224DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051965
- 3/4/2024 10:05:07 PM --- SPE20240224DB00009 --- Saved --- AQBatch: SPE051965
- ENVELOPE: SPE20240225C
- 3/4/2024 10:05:07 PM --- na --- Processing *Envelope : SPE20240225C --- AQBatch: naAQBatch
- 3/4/2024 10:05:22 PM --- SPE20240225C00001 --- Saved --- AQBatch: SPE051966
- 3/4/2024 10:05:22 PM --- SPE20240225C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 62036.25 --- AQBatch: SPE051966
- 3/4/2024 10:05:12 PM --- SPE20240225C00001 --- Saved to AQ Batch: [SPE051966] --- AQBatch: SPE051966
- 3/4/2024 10:05:12 PM --- SPE20240225C00001 --- Creating Header : [SPE20240225C / SPE20240225C00001] --- AQBatch: naAQBatch
- 3/4/2024 10:05:32 PM --- SPE20240225C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34456 --- AQBatch: SPE051966
- 3/4/2024 10:05:32 PM --- SPE20240225C00002 --- Saved --- AQBatch: SPE051966
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