Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240306DB
- 4/1/2024 11:24:36 PM --- SPE20240306DB00008 --- Saved --- AQBatch: SPE052142
- 4/1/2024 11:24:46 PM --- SPE20240306DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052142
- 4/1/2024 11:24:46 PM --- SPE20240306DB00009 --- Saved --- AQBatch: SPE052142
- ENVELOPE: SPE20240307C
- 4/1/2024 11:24:46 PM --- na --- Processing *Envelope : SPE20240307C --- AQBatch: naAQBatch
- 4/1/2024 11:25:02 PM --- SPE20240307C00001 --- Saved --- AQBatch: SPE052143
- 4/1/2024 11:25:01 PM --- SPE20240307C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33132 --- AQBatch: SPE052143
- 4/1/2024 11:24:52 PM --- SPE20240307C00001 --- Saved to AQ Batch: [SPE052143] --- AQBatch: SPE052143
- 4/1/2024 11:24:51 PM --- SPE20240307C00001 --- Creating Header : [SPE20240307C / SPE20240307C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:25:11 PM --- SPE20240307C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22948 --- AQBatch: SPE052143
- 4/1/2024 11:25:12 PM --- SPE20240307C00002 --- Saved --- AQBatch: SPE052143
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