Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240307DB
- 4/1/2024 11:28:47 PM --- SPE20240307DB00008 --- Saved --- AQBatch: SPE052144
- 4/1/2024 11:28:57 PM --- SPE20240307DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052144
- 4/1/2024 11:28:57 PM --- SPE20240307DB00009 --- Saved --- AQBatch: SPE052144
- ENVELOPE: SPE20240308C
- 4/1/2024 11:28:57 PM --- na --- Processing *Envelope : SPE20240308C --- AQBatch: naAQBatch
- 4/1/2024 11:29:12 PM --- SPE20240308C00001 --- Saved --- AQBatch: SPE052145
- 4/1/2024 11:29:12 PM --- SPE20240308C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36974 --- AQBatch: SPE052145
- 4/1/2024 11:29:02 PM --- SPE20240308C00001 --- Saved to AQ Batch: [SPE052145] --- AQBatch: SPE052145
- 4/1/2024 11:29:02 PM --- SPE20240308C00001 --- Creating Header : [SPE20240308C / SPE20240308C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:29:22 PM --- SPE20240308C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46405 --- AQBatch: SPE052145
- 4/1/2024 11:29:22 PM --- SPE20240308C00002 --- Saved --- AQBatch: SPE052145
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