Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240514C
- 6/4/2024 2:19:19 PM --- SPE20240514C00009 --- Saved --- AQBatch: SPE052537
- 6/4/2024 2:19:29 PM --- SPE20240514C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.911 --- AQBatch: SPE052537
- 6/4/2024 2:19:29 PM --- SPE20240514C00010 --- Saved --- AQBatch: SPE052537
- ENVELOPE: SPE20240514DB
- 6/4/2024 2:19:29 PM --- na --- Processing *Envelope : SPE20240514DB --- AQBatch: naAQBatch
- 6/4/2024 2:19:44 PM --- SPE20240514DB00001 --- Saved --- AQBatch: SPE052538
- 6/4/2024 2:19:44 PM --- SPE20240514DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82527.56 --- AQBatch: SPE052538
- 6/4/2024 2:19:34 PM --- SPE20240514DB00001 --- Saved to AQ Batch: [SPE052538] --- AQBatch: SPE052538
- 6/4/2024 2:19:34 PM --- SPE20240514DB00001 --- Creating Header : [SPE20240514DB / SPE20240514DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:19:54 PM --- SPE20240514DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052538
- 6/4/2024 2:19:54 PM --- SPE20240514DB00002 --- Saved --- AQBatch: SPE052538
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