Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240314C
- 4/1/2024 11:50:11 PM --- SPE20240314C00011 --- Saved --- AQBatch: SPE052156
- 4/1/2024 11:50:21 PM --- SPE20240314C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.17 --- AQBatch: SPE052156
- 4/1/2024 11:50:21 PM --- SPE20240314C00012 --- Saved --- AQBatch: SPE052156
- 4/1/2024 11:50:31 PM --- SPE20240314C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.759 --- AQBatch: SPE052156
- 4/1/2024 11:50:31 PM --- SPE20240314C00013 --- Saved --- AQBatch: SPE052156
- ENVELOPE: SPE20240314DB
- 4/1/2024 11:50:31 PM --- na --- Processing *Envelope : SPE20240314DB --- AQBatch: naAQBatch
- 4/1/2024 11:50:46 PM --- SPE20240314DB00001 --- Saved --- AQBatch: SPE052157
- 4/1/2024 11:50:46 PM --- SPE20240314DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80321.99 --- AQBatch: SPE052157
- 4/1/2024 11:50:37 PM --- SPE20240314DB00001 --- Saved to AQ Batch: [SPE052157] --- AQBatch: SPE052157
- 4/1/2024 11:50:36 PM --- SPE20240314DB00001 --- Creating Header : [SPE20240314DB / SPE20240314DB00001] --- AQBatch: naAQBatch
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