Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240317C
- 4/1/2024 11:58:37 PM --- SPE20240317C00010 --- Saved --- AQBatch: SPE052161
- 4/1/2024 11:58:37 PM --- SPE20240317C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.03 --- AQBatch: SPE052161
- 4/1/2024 11:58:47 PM --- SPE20240317C00011 --- Saved --- AQBatch: SPE052161
- 4/1/2024 11:58:47 PM --- SPE20240317C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.902 --- AQBatch: SPE052161
- ENVELOPE: SPE20240317DB
- 4/1/2024 11:58:47 PM --- na --- Processing *Envelope : SPE20240317DB --- AQBatch: naAQBatch
- 4/1/2024 11:59:02 PM --- SPE20240317DB00001 --- Saved --- AQBatch: SPE052162
- 4/1/2024 11:58:52 PM --- SPE20240317DB00001 --- Creating Header : [SPE20240317DB / SPE20240317DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:58:53 PM --- SPE20240317DB00001 --- Saved to AQ Batch: [SPE052162] --- AQBatch: SPE052162
- 4/1/2024 11:59:02 PM --- SPE20240317DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80543.07 --- AQBatch: SPE052162
- 4/1/2024 11:59:12 PM --- SPE20240317DB00002 --- Saved --- AQBatch: SPE052162
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