Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240205C
- 3/4/2024 9:09:08 PM --- SPE20240205C00010 --- Saved --- AQBatch: SPE051931
- 3/4/2024 9:09:18 PM --- SPE20240205C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 5.08 --- AQBatch: SPE051931
- 3/4/2024 9:09:18 PM --- SPE20240205C00011 --- Saved --- AQBatch: SPE051931
- 3/4/2024 9:09:28 PM --- SPE20240205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 42.313 --- AQBatch: SPE051931
- 3/4/2024 9:09:28 PM --- SPE20240205C00012 --- Saved --- AQBatch: SPE051931
- ENVELOPE: SPE20240205DB
- 3/4/2024 9:09:28 PM --- na --- Processing *Envelope : SPE20240205DB --- AQBatch: naAQBatch
- 3/4/2024 9:09:44 PM --- SPE20240205DB00001 --- Saved --- AQBatch: SPE051932
- 3/4/2024 9:09:43 PM --- SPE20240205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051932
- 3/4/2024 9:09:34 PM --- SPE20240205DB00001 --- Saved to AQ Batch: [SPE051932] --- AQBatch: SPE051932
- 3/4/2024 9:09:33 PM --- SPE20240205DB00001 --- Creating Header : [SPE20240205DB / SPE20240205DB00001] --- AQBatch: naAQBatch
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