Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240206C
- 3/4/2024 9:13:00 PM --- SPE20240206C00011 --- Saved --- AQBatch: SPE051933
- 3/4/2024 9:13:10 PM --- SPE20240206C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.732 --- AQBatch: SPE051933
- 3/4/2024 9:13:10 PM --- SPE20240206C00012 --- Saved --- AQBatch: SPE051933
- ENVELOPE: SPE20240206DB
- 3/4/2024 9:13:10 PM --- na --- Processing *Envelope : SPE20240206DB --- AQBatch: naAQBatch
- 3/4/2024 9:13:25 PM --- SPE20240206DB00001 --- Saved --- AQBatch: SPE051934
- 3/4/2024 9:13:25 PM --- SPE20240206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051934
- 3/4/2024 9:13:15 PM --- SPE20240206DB00001 --- Saved to AQ Batch: [SPE051934] --- AQBatch: SPE051934
- 3/4/2024 9:13:15 PM --- SPE20240206DB00001 --- Creating Header : [SPE20240206DB / SPE20240206DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:13:35 PM --- SPE20240206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051934
- 3/4/2024 9:13:35 PM --- SPE20240206DB00002 --- Saved --- AQBatch: SPE051934
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