Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240527C
- 6/4/2024 2:59:18 PM --- SPE20240527C00009 --- Saved --- AQBatch: SPE052561
- 6/4/2024 2:59:28 PM --- SPE20240527C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.973 --- AQBatch: SPE052561
- 6/4/2024 2:59:28 PM --- SPE20240527C00010 --- Saved --- AQBatch: SPE052561
- ENVELOPE: SPE20240527DB
- 6/4/2024 2:59:28 PM --- na --- Processing *Envelope : SPE20240527DB --- AQBatch: naAQBatch
- 6/4/2024 2:59:43 PM --- SPE20240527DB00001 --- Saved --- AQBatch: SPE052562
- 6/4/2024 2:59:43 PM --- SPE20240527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052562
- 6/4/2024 2:59:33 PM --- SPE20240527DB00001 --- Saved to AQ Batch: [SPE052562] --- AQBatch: SPE052562
- 6/4/2024 2:59:33 PM --- SPE20240527DB00001 --- Creating Header : [SPE20240527DB / SPE20240527DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:59:53 PM --- SPE20240527DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052562
- 6/4/2024 2:59:53 PM --- SPE20240527DB00002 --- Saved --- AQBatch: SPE052562
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