Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240528C
- 6/4/2024 3:03:29 PM --- SPE20240528C00014 --- Saved --- AQBatch: SPE052563
- 6/4/2024 3:03:39 PM --- SPE20240528C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.223 --- AQBatch: SPE052563
- 6/4/2024 3:03:39 PM --- SPE20240528C00015 --- Saved --- AQBatch: SPE052563
- ENVELOPE: SPE20240528DB
- 6/4/2024 3:03:39 PM --- na --- Processing *Envelope : SPE20240528DB --- AQBatch: naAQBatch
- 6/4/2024 3:03:54 PM --- SPE20240528DB00001 --- Saved --- AQBatch: SPE052564
- 6/4/2024 3:03:54 PM --- SPE20240528DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052564
- 6/4/2024 3:03:44 PM --- SPE20240528DB00001 --- Saved to AQ Batch: [SPE052564] --- AQBatch: SPE052564
- 6/4/2024 3:03:44 PM --- SPE20240528DB00001 --- Creating Header : [SPE20240528DB / SPE20240528DB00001] --- AQBatch: naAQBatch
- 6/4/2024 3:04:04 PM --- SPE20240528DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052564
- 6/4/2024 3:04:04 PM --- SPE20240528DB00002 --- Saved --- AQBatch: SPE052564
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