Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240430C
- 5/2/2024 8:30:52 PM --- SPE20240430C00016 --- Saved --- AQBatch: SPE052381
- 5/2/2024 8:31:02 PM --- SPE20240430C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14983.93 --- AQBatch: SPE052381
- 5/2/2024 8:31:02 PM --- SPE20240430C00017 --- Saved --- AQBatch: SPE052381
- 5/2/2024 8:31:12 PM --- SPE20240430C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.116 --- AQBatch: SPE052381
- 5/2/2024 8:31:12 PM --- SPE20240430C00018 --- Saved --- AQBatch: SPE052381
- ENVELOPE: SPE20240430DB
- 5/2/2024 8:31:12 PM --- na --- Processing *Envelope : SPE20240430DB --- AQBatch: naAQBatch
- 5/2/2024 8:31:27 PM --- SPE20240430DB00001 --- Saved --- AQBatch: SPE052382
- 5/2/2024 8:31:27 PM --- SPE20240430DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81389.64 --- AQBatch: SPE052382
- 5/2/2024 8:31:17 PM --- SPE20240430DB00001 --- Saved to AQ Batch: [SPE052382] --- AQBatch: SPE052382
- 5/2/2024 8:31:17 PM --- SPE20240430DB00001 --- Creating Header : [SPE20240430DB / SPE20240430DB00001] --- AQBatch: naAQBatch
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