Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240229C
- 3/4/2024 10:21:04 PM --- SPE20240229C00012 --- Saved --- AQBatch: SPE051974
- 3/4/2024 10:21:03 PM --- SPE20240229C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22279.46 --- AQBatch: SPE051974
- 3/4/2024 10:21:14 PM --- SPE20240229C00013 --- Saved --- AQBatch: SPE051974
- 3/4/2024 10:21:13 PM --- SPE20240229C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.723 --- AQBatch: SPE051974
- ENVELOPE: SPE20240229DB
- 3/4/2024 10:21:14 PM --- na --- Processing *Envelope : SPE20240229DB --- AQBatch: naAQBatch
- 3/4/2024 10:21:29 PM --- SPE20240229DB00001 --- Saved --- AQBatch: SPE051975
- 3/4/2024 10:21:19 PM --- SPE20240229DB00001 --- Creating Header : [SPE20240229DB / SPE20240229DB00001] --- AQBatch: naAQBatch
- 3/4/2024 10:21:19 PM --- SPE20240229DB00001 --- Saved to AQ Batch: [SPE051975] --- AQBatch: SPE051975
- 3/4/2024 10:21:28 PM --- SPE20240229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80151.84 --- AQBatch: SPE051975
- 3/4/2024 10:21:39 PM --- SPE20240229DB00002 --- Saved --- AQBatch: SPE051975
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