Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240521C
- 6/4/2024 2:40:39 PM --- SPE20240521C00007 --- Saved --- AQBatch: SPE052550
- 6/4/2024 2:40:38 PM --- SPE20240521C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 11.03 --- AQBatch: SPE052550
- 6/4/2024 2:40:48 PM --- SPE20240521C00008 --- Saved --- AQBatch: SPE052550
- 6/4/2024 2:40:48 PM --- SPE20240521C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 91.884 --- AQBatch: SPE052550
- ENVELOPE: SPE20240521DB
- 6/4/2024 2:40:48 PM --- na --- Processing *Envelope : SPE20240521DB --- AQBatch: naAQBatch
- 6/4/2024 2:41:03 PM --- SPE20240521DB00001 --- Saved --- AQBatch: SPE052551
- 6/4/2024 2:40:53 PM --- SPE20240521DB00001 --- Creating Header : [SPE20240521DB / SPE20240521DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:40:53 PM --- SPE20240521DB00001 --- Saved to AQ Batch: [SPE052551] --- AQBatch: SPE052551
- 6/4/2024 2:41:03 PM --- SPE20240521DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82607.56 --- AQBatch: SPE052551
- 6/4/2024 2:41:13 PM --- SPE20240521DB00002 --- Saved --- AQBatch: SPE052551
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