Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240513C
- 6/4/2024 2:15:58 PM --- SPE20240513C00008 --- Saved --- AQBatch: SPE052534
- 6/4/2024 2:16:08 PM --- SPE20240513C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.054 --- AQBatch: SPE052534
- 6/4/2024 2:16:08 PM --- SPE20240513C00009 --- Saved --- AQBatch: SPE052534
- ENVELOPE: SPE20240513DB
- 6/4/2024 2:16:08 PM --- na --- Processing *Envelope : SPE20240513DB --- AQBatch: naAQBatch
- 6/4/2024 2:16:23 PM --- SPE20240513DB00001 --- Saved --- AQBatch: SPE052535
- 6/4/2024 2:16:23 PM --- SPE20240513DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82527.56 --- AQBatch: SPE052535
- 6/4/2024 2:16:14 PM --- SPE20240513DB00001 --- Saved to AQ Batch: [SPE052535] --- AQBatch: SPE052535
- 6/4/2024 2:16:14 PM --- SPE20240513DB00001 --- Creating Header : [SPE20240513DB / SPE20240513DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:16:33 PM --- SPE20240513DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052535
- 6/4/2024 2:16:33 PM --- SPE20240513DB00002 --- Saved --- AQBatch: SPE052535
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