Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240530C
- 6/4/2024 3:10:22 PM --- SPE20240530C00012 --- Saved --- AQBatch: SPE052567
- 6/4/2024 3:10:32 PM --- SPE20240530C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.53 --- AQBatch: SPE052567
- 6/4/2024 3:10:32 PM --- SPE20240530C00013 --- Saved --- AQBatch: SPE052567
- 6/4/2024 3:10:42 PM --- SPE20240530C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21.089 --- AQBatch: SPE052567
- 6/4/2024 3:10:43 PM --- SPE20240530C00014 --- Saved --- AQBatch: SPE052567
- ENVELOPE: SPE20240530DB
- 6/4/2024 3:10:43 PM --- na --- Processing *Envelope : SPE20240530DB --- AQBatch: naAQBatch
- 6/4/2024 3:10:57 PM --- SPE20240530DB00001 --- Saved --- AQBatch: SPE052568
- 6/4/2024 3:10:57 PM --- SPE20240530DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052568
- 6/4/2024 3:10:48 PM --- SPE20240530DB00001 --- Saved to AQ Batch: [SPE052568] --- AQBatch: SPE052568
- 6/4/2024 3:10:47 PM --- SPE20240530DB00001 --- Creating Header : [SPE20240530DB / SPE20240530DB00001] --- AQBatch: naAQBatch
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