Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240510C
- 6/4/2024 2:08:01 PM --- SPE20240510C00009 --- Saved --- AQBatch: SPE052529
- 6/4/2024 2:08:01 PM --- SPE20240510C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.518 --- AQBatch: SPE052529
- ENVELOPE: SPE20240510DB
- 6/4/2024 2:08:01 PM --- na --- Processing *Envelope : SPE20240510DB --- AQBatch: naAQBatch
- 6/4/2024 2:08:16 PM --- SPE20240510DB00001 --- Saved --- AQBatch: SPE052530
- 6/4/2024 2:08:06 PM --- SPE20240510DB00001 --- Creating Header : [SPE20240510DB / SPE20240510DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:08:06 PM --- SPE20240510DB00001 --- Saved to AQ Batch: [SPE052530] --- AQBatch: SPE052530
- 6/4/2024 2:08:16 PM --- SPE20240510DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82527.56 --- AQBatch: SPE052530
- 6/4/2024 2:08:26 PM --- SPE20240510DB00002 --- Saved --- AQBatch: SPE052530
- 6/4/2024 2:08:26 PM --- SPE20240510DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052530
- 6/4/2024 2:08:36 PM --- SPE20240510DB00003 --- Saved --- AQBatch: SPE052530
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