Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240502C
- 6/4/2024 1:42:50 PM --- SPE20240502C00010 --- Saved --- AQBatch: SPE052514
- 6/4/2024 1:43:00 PM --- SPE20240502C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.554 --- AQBatch: SPE052514
- 6/4/2024 1:43:00 PM --- SPE20240502C00011 --- Saved --- AQBatch: SPE052514
- ENVELOPE: SPE20240502DB
- 6/4/2024 1:43:00 PM --- na --- Processing *Envelope : SPE20240502DB --- AQBatch: naAQBatch
- 6/4/2024 1:43:15 PM --- SPE20240502DB00001 --- Saved --- AQBatch: SPE052515
- 6/4/2024 1:43:15 PM --- SPE20240502DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81389.64 --- AQBatch: SPE052515
- 6/4/2024 1:43:06 PM --- SPE20240502DB00001 --- Saved to AQ Batch: [SPE052515] --- AQBatch: SPE052515
- 6/4/2024 1:43:05 PM --- SPE20240502DB00001 --- Creating Header : [SPE20240502DB / SPE20240502DB00001] --- AQBatch: naAQBatch
- 6/4/2024 1:43:25 PM --- SPE20240502DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20065.8 --- AQBatch: SPE052515
- 6/4/2024 1:43:25 PM --- SPE20240502DB00002 --- Saved --- AQBatch: SPE052515
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