Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240327DB
- 4/2/2024 12:28:13 AM --- SPE20240327DB00008 --- Saved --- AQBatch: SPE052179
- 4/2/2024 12:28:13 AM --- SPE20240327DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052179
- 4/2/2024 12:28:23 AM --- SPE20240327DB00009 --- Saved --- AQBatch: SPE052179
- 4/2/2024 12:28:23 AM --- SPE20240327DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052179
- ENVELOPE: SPE20240328DB
- 4/2/2024 12:28:23 AM --- na --- Processing *Envelope : SPE20240328DB --- AQBatch: naAQBatch
- 4/2/2024 12:28:38 AM --- SPE20240328DB00001 --- Saved --- AQBatch: SPE052180
- 4/2/2024 12:28:28 AM --- SPE20240328DB00001 --- Creating Header : [SPE20240328DB / SPE20240328DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:28:28 AM --- SPE20240328DB00001 --- Saved to AQ Batch: [SPE052180] --- AQBatch: SPE052180
- 4/2/2024 12:28:38 AM --- SPE20240328DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81011.09 --- AQBatch: SPE052180
- 4/2/2024 12:28:48 AM --- SPE20240328DB00002 --- Saved --- AQBatch: SPE052180
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