Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240321C
- 4/2/2024 12:11:30 AM --- SPE20240321C00009 --- Saved --- AQBatch: SPE052169
- 4/2/2024 12:11:30 AM --- SPE20240321C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.375 --- AQBatch: SPE052169
- ENVELOPE: SPE20240321DB
- 4/2/2024 12:11:30 AM --- na --- Processing *Envelope : SPE20240321DB --- AQBatch: naAQBatch
- 4/2/2024 12:11:45 AM --- SPE20240321DB00001 --- Saved --- AQBatch: SPE052170
- 4/2/2024 12:11:35 AM --- SPE20240321DB00001 --- Creating Header : [SPE20240321DB / SPE20240321DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:11:35 AM --- SPE20240321DB00001 --- Saved to AQ Batch: [SPE052170] --- AQBatch: SPE052170
- 4/2/2024 12:11:45 AM --- SPE20240321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80543.07 --- AQBatch: SPE052170
- 4/2/2024 12:11:55 AM --- SPE20240321DB00002 --- Saved --- AQBatch: SPE052170
- 4/2/2024 12:11:55 AM --- SPE20240321DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19671.35 --- AQBatch: SPE052170
- 4/2/2024 12:12:05 AM --- SPE20240321DB00003 --- Saved --- AQBatch: SPE052170
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