Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240505C
- 6/4/2024 1:50:58 PM --- SPE20240505C00007 --- Saved --- AQBatch: SPE052519
- 6/4/2024 1:50:57 PM --- SPE20240505C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 5.07 --- AQBatch: SPE052519
- 6/4/2024 1:51:08 PM --- SPE20240505C00008 --- Saved --- AQBatch: SPE052519
- 6/4/2024 1:51:07 PM --- SPE20240505C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 42.25 --- AQBatch: SPE052519
- ENVELOPE: SPE20240505DB
- 6/4/2024 1:51:08 PM --- na --- Processing *Envelope : SPE20240505DB --- AQBatch: naAQBatch
- 6/4/2024 1:51:23 PM --- SPE20240505DB00001 --- Saved --- AQBatch: SPE052520
- 6/4/2024 1:51:13 PM --- SPE20240505DB00001 --- Creating Header : [SPE20240505DB / SPE20240505DB00001] --- AQBatch: naAQBatch
- 6/4/2024 1:51:13 PM --- SPE20240505DB00001 --- Saved to AQ Batch: [SPE052520] --- AQBatch: SPE052520
- 6/4/2024 1:51:22 PM --- SPE20240505DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81647.24 --- AQBatch: SPE052520
- 6/4/2024 1:51:33 PM --- SPE20240505DB00002 --- Saved --- AQBatch: SPE052520
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