Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240327C
- 4/2/2024 12:26:38 AM --- SPE20240327C00011 --- Saved --- AQBatch: SPE052178
- 4/2/2024 12:26:48 AM --- SPE20240327C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.152 --- AQBatch: SPE052178
- 4/2/2024 12:26:48 AM --- SPE20240327C00012 --- Saved --- AQBatch: SPE052178
- ENVELOPE: SPE20240327DB
- 4/2/2024 12:26:48 AM --- na --- Processing *Envelope : SPE20240327DB --- AQBatch: naAQBatch
- 4/2/2024 12:27:03 AM --- SPE20240327DB00001 --- Saved --- AQBatch: SPE052179
- 4/2/2024 12:27:03 AM --- SPE20240327DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81011.09 --- AQBatch: SPE052179
- 4/2/2024 12:26:53 AM --- SPE20240327DB00001 --- Saved to AQ Batch: [SPE052179] --- AQBatch: SPE052179
- 4/2/2024 12:26:53 AM --- SPE20240327DB00001 --- Creating Header : [SPE20240327DB / SPE20240327DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:27:13 AM --- SPE20240327DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19845.07 --- AQBatch: SPE052179
- 4/2/2024 12:27:13 AM --- SPE20240327DB00002 --- Saved --- AQBatch: SPE052179
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