Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240303DB
- 4/1/2024 11:13:55 PM --- SPE20240303DB00008 --- Saved --- AQBatch: SPE052136
- 4/1/2024 11:14:05 PM --- SPE20240303DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052136
- 4/1/2024 11:14:05 PM --- SPE20240303DB00009 --- Saved --- AQBatch: SPE052136
- ENVELOPE: SPE20240304C
- 4/1/2024 11:14:05 PM --- na --- Processing *Envelope : SPE20240304C --- AQBatch: naAQBatch
- 4/1/2024 11:14:20 PM --- SPE20240304C00001 --- Saved --- AQBatch: SPE052137
- 4/1/2024 11:14:20 PM --- SPE20240304C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 50440 --- AQBatch: SPE052137
- 4/1/2024 11:14:11 PM --- SPE20240304C00001 --- Saved to AQ Batch: [SPE052137] --- AQBatch: SPE052137
- 4/1/2024 11:14:10 PM --- SPE20240304C00001 --- Creating Header : [SPE20240304C / SPE20240304C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:14:30 PM --- SPE20240304C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22393 --- AQBatch: SPE052137
- 4/1/2024 11:14:30 PM --- SPE20240304C00002 --- Saved --- AQBatch: SPE052137
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