Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240323C
- 4/2/2024 12:15:56 AM --- SPE20240323C00007 --- Saved --- AQBatch: SPE052172
- 4/2/2024 12:16:06 AM --- SPE20240323C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SPE052172
- 4/2/2024 12:16:06 AM --- SPE20240323C00008 --- Saved --- AQBatch: SPE052172
- 4/2/2024 12:16:16 AM --- SPE20240323C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: SPE052172
- 4/2/2024 12:16:16 AM --- SPE20240323C00009 --- Saved --- AQBatch: SPE052172
- ENVELOPE: SPE20240323DB
- 4/2/2024 12:16:16 AM --- na --- Processing *Envelope : SPE20240323DB --- AQBatch: naAQBatch
- 4/2/2024 12:16:31 AM --- SPE20240323DB00001 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:16:31 AM --- SPE20240323DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80815.28 --- AQBatch: SPE052173
- 4/2/2024 12:16:21 AM --- SPE20240323DB00001 --- Saved to AQ Batch: [SPE052173] --- AQBatch: SPE052173
- 4/2/2024 12:16:21 AM --- SPE20240323DB00001 --- Creating Header : [SPE20240323DB / SPE20240323DB00001] --- AQBatch: naAQBatch
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