Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240531C
- 6/4/2024 3:14:14 PM --- SPE20240531C00011 --- Saved --- AQBatch: SPE052569
- 6/4/2024 3:14:24 PM --- SPE20240531C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18929.46 --- AQBatch: SPE052569
- 6/4/2024 3:14:24 PM --- SPE20240531C00012 --- Saved --- AQBatch: SPE052569
- 6/4/2024 3:14:34 PM --- SPE20240531C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.839 --- AQBatch: SPE052569
- 6/4/2024 3:14:34 PM --- SPE20240531C00013 --- Saved --- AQBatch: SPE052569
- ENVELOPE: SPE20240531DB
- 6/4/2024 3:14:34 PM --- na --- Processing *Envelope : SPE20240531DB --- AQBatch: naAQBatch
- 6/4/2024 3:14:49 PM --- SPE20240531DB00001 --- Saved --- AQBatch: SPE052570
- 6/4/2024 3:14:49 PM --- SPE20240531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82736.69 --- AQBatch: SPE052570
- 6/4/2024 3:14:39 PM --- SPE20240531DB00001 --- Saved to AQ Batch: [SPE052570] --- AQBatch: SPE052570
- 6/4/2024 3:14:39 PM --- SPE20240531DB00001 --- Creating Header : [SPE20240531DB / SPE20240531DB00001] --- AQBatch: naAQBatch
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