Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240310C
- 4/1/2024 11:36:30 PM --- SPE20240310C00016 --- Saved --- AQBatch: SPE052148
- 4/1/2024 11:36:40 PM --- SPE20240310C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22.473 --- AQBatch: SPE052148
- 4/1/2024 11:36:40 PM --- SPE20240310C00017 --- Saved --- AQBatch: SPE052148
- ENVELOPE: SPE20240310DB
- 4/1/2024 11:36:40 PM --- na --- Processing *Envelope : SPE20240310DB --- AQBatch: naAQBatch
- 4/1/2024 11:36:55 PM --- SPE20240310DB00001 --- Saved --- AQBatch: SPE052149
- 4/1/2024 11:36:55 PM --- SPE20240310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80052.16 --- AQBatch: SPE052149
- 4/1/2024 11:36:45 PM --- SPE20240310DB00001 --- Saved to AQ Batch: [SPE052149] --- AQBatch: SPE052149
- 4/1/2024 11:36:45 PM --- SPE20240310DB00001 --- Creating Header : [SPE20240310DB / SPE20240310DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:37:05 PM --- SPE20240310DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19583.42 --- AQBatch: SPE052149
- 4/1/2024 11:37:05 PM --- SPE20240310DB00002 --- Saved --- AQBatch: SPE052149
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