Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240312C
- 4/1/2024 11:43:21 PM --- SPE20240312C00010 --- Saved --- AQBatch: SPE052152
- 4/1/2024 11:43:30 PM --- SPE20240312C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.714 --- AQBatch: SPE052152
- 4/1/2024 11:43:31 PM --- SPE20240312C00011 --- Saved --- AQBatch: SPE052152
- ENVELOPE: SPE20240312DB
- 4/1/2024 11:43:31 PM --- na --- Processing *Envelope : SPE20240312DB --- AQBatch: naAQBatch
- 4/1/2024 11:43:46 PM --- SPE20240312DB00001 --- Saved --- AQBatch: SPE052153
- 4/1/2024 11:43:45 PM --- SPE20240312DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80321.99 --- AQBatch: SPE052153
- 4/1/2024 11:43:36 PM --- SPE20240312DB00001 --- Saved to AQ Batch: [SPE052153] --- AQBatch: SPE052153
- 4/1/2024 11:43:36 PM --- SPE20240312DB00001 --- Creating Header : [SPE20240312DB / SPE20240312DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:43:55 PM --- SPE20240312DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19622.97 --- AQBatch: SPE052153
- 4/1/2024 11:43:56 PM --- SPE20240312DB00002 --- Saved --- AQBatch: SPE052153
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