Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240614C
- 7/1/2024 1:53:14 PM --- SPE20240614C00013 --- Saved --- AQBatch: SPE052744
- 7/1/2024 1:53:24 PM --- SPE20240614C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.009 --- AQBatch: SPE052744
- 7/1/2024 1:53:24 PM --- SPE20240614C00014 --- Saved --- AQBatch: SPE052744
- ENVELOPE: SPE20240614DB
- 7/1/2024 1:53:24 PM --- na --- Processing *Envelope : SPE20240614DB --- AQBatch: naAQBatch
- 7/1/2024 1:53:39 PM --- SPE20240614DB00001 --- Saved --- AQBatch: SPE052745
- 7/1/2024 1:53:39 PM --- SPE20240614DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052745
- 7/1/2024 1:53:29 PM --- SPE20240614DB00001 --- Saved to AQ Batch: [SPE052745] --- AQBatch: SPE052745
- 7/1/2024 1:53:29 PM --- SPE20240614DB00001 --- Creating Header : [SPE20240614DB / SPE20240614DB00001] --- AQBatch: naAQBatch
- 7/1/2024 1:53:49 PM --- SPE20240614DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052745
- 7/1/2024 1:53:49 PM --- SPE20240614DB00002 --- Saved --- AQBatch: SPE052745
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