Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240307C
- 4/1/2024 11:27:22 PM --- SPE20240307C00015 --- Saved --- AQBatch: SPE052143
- 4/1/2024 11:27:22 PM --- SPE20240307C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.696 --- AQBatch: SPE052143
- ENVELOPE: SPE20240307DB
- 4/1/2024 11:27:22 PM --- na --- Processing *Envelope : SPE20240307DB --- AQBatch: naAQBatch
- 4/1/2024 11:27:37 PM --- SPE20240307DB00001 --- Saved --- AQBatch: SPE052144
- 4/1/2024 11:27:27 PM --- SPE20240307DB00001 --- Creating Header : [SPE20240307DB / SPE20240307DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:27:27 PM --- SPE20240307DB00001 --- Saved to AQ Batch: [SPE052144] --- AQBatch: SPE052144
- 4/1/2024 11:27:37 PM --- SPE20240307DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052144
- 4/1/2024 11:27:47 PM --- SPE20240307DB00002 --- Saved --- AQBatch: SPE052144
- 4/1/2024 11:27:47 PM --- SPE20240307DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19623.32 --- AQBatch: SPE052144
- 4/1/2024 11:27:57 PM --- SPE20240307DB00003 --- Saved --- AQBatch: SPE052144
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