Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240226C
- 3/4/2024 10:11:12 PM --- SPE20240226C00014 --- Saved --- AQBatch: SPE051968
- 3/4/2024 10:11:12 PM --- SPE20240226C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.848 --- AQBatch: SPE051968
- ENVELOPE: SPE20240226DB
- 3/4/2024 10:11:12 PM --- na --- Processing *Envelope : SPE20240226DB --- AQBatch: naAQBatch
- 3/4/2024 10:11:28 PM --- SPE20240226DB00001 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:11:17 PM --- SPE20240226DB00001 --- Creating Header : [SPE20240226DB / SPE20240226DB00001] --- AQBatch: naAQBatch
- 3/4/2024 10:11:18 PM --- SPE20240226DB00001 --- Saved to AQ Batch: [SPE051969] --- AQBatch: SPE051969
- 3/4/2024 10:11:27 PM --- SPE20240226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051969
- 3/4/2024 10:11:38 PM --- SPE20240226DB00002 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:11:37 PM --- SPE20240226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051969
- 3/4/2024 10:11:48 PM --- SPE20240226DB00003 --- Saved --- AQBatch: SPE051969
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