Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240320C
- 4/2/2024 12:08:10 AM --- SPE20240320C00007 --- Saved --- AQBatch: SPE052167
- 4/2/2024 12:08:09 AM --- SPE20240320C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.81 --- AQBatch: SPE052167
- 4/2/2024 12:08:20 AM --- SPE20240320C00008 --- Saved --- AQBatch: SPE052167
- 4/2/2024 12:08:19 AM --- SPE20240320C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.741 --- AQBatch: SPE052167
- ENVELOPE: SPE20240320DB
- 4/2/2024 12:08:20 AM --- na --- Processing *Envelope : SPE20240320DB --- AQBatch: naAQBatch
- 4/2/2024 12:08:35 AM --- SPE20240320DB00001 --- Saved --- AQBatch: SPE052168
- 4/2/2024 12:08:25 AM --- SPE20240320DB00001 --- Creating Header : [SPE20240320DB / SPE20240320DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:08:25 AM --- SPE20240320DB00001 --- Saved to AQ Batch: [SPE052168] --- AQBatch: SPE052168
- 4/2/2024 12:08:35 AM --- SPE20240320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80543.07 --- AQBatch: SPE052168
- 4/2/2024 12:08:45 AM --- SPE20240320DB00002 --- Saved --- AQBatch: SPE052168
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