Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240215C
- 3/4/2024 9:37:18 PM --- SPE20240215C00008 --- Saved --- AQBatch: SPE051948
- 3/4/2024 9:37:28 PM --- SPE20240215C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.884 --- AQBatch: SPE051948
- 3/4/2024 9:37:28 PM --- SPE20240215C00009 --- Saved --- AQBatch: SPE051948
- ENVELOPE: SPE20240215DB
- 3/4/2024 9:37:28 PM --- na --- Processing *Envelope : SPE20240215DB --- AQBatch: naAQBatch
- 3/4/2024 9:37:44 PM --- SPE20240215DB00001 --- Saved --- AQBatch: SPE051949
- 3/4/2024 9:37:43 PM --- SPE20240215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051949
- 3/4/2024 9:37:34 PM --- SPE20240215DB00001 --- Saved to AQ Batch: [SPE051949] --- AQBatch: SPE051949
- 3/4/2024 9:37:33 PM --- SPE20240215DB00001 --- Creating Header : [SPE20240215DB / SPE20240215DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:37:53 PM --- SPE20240215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051949
- 3/4/2024 9:37:53 PM --- SPE20240215DB00002 --- Saved --- AQBatch: SPE051949
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