Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240303C
- 4/1/2024 11:12:30 PM --- SPE20240303C00009 --- Saved --- AQBatch: SPE052135
- 4/1/2024 11:12:30 PM --- SPE20240303C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.214 --- AQBatch: SPE052135
- ENVELOPE: SPE20240303DB
- 4/1/2024 11:12:30 PM --- na --- Processing *Envelope : SPE20240303DB --- AQBatch: naAQBatch
- 4/1/2024 11:12:45 PM --- SPE20240303DB00001 --- Saved --- AQBatch: SPE052136
- 4/1/2024 11:12:35 PM --- SPE20240303DB00001 --- Creating Header : [SPE20240303DB / SPE20240303DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:12:36 PM --- SPE20240303DB00001 --- Saved to AQ Batch: [SPE052136] --- AQBatch: SPE052136
- 4/1/2024 11:12:45 PM --- SPE20240303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052136
- 4/1/2024 11:12:55 PM --- SPE20240303DB00002 --- Saved --- AQBatch: SPE052136
- 4/1/2024 11:12:55 PM --- SPE20240303DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19623.32 --- AQBatch: SPE052136
- 4/1/2024 11:13:05 PM --- SPE20240303DB00003 --- Saved --- AQBatch: SPE052136
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