Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240330DB
- 4/2/2024 12:34:44 AM --- SPE20240330DB00008 --- Saved --- AQBatch: SPE052183
- 4/2/2024 12:34:44 AM --- SPE20240330DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052183
- 4/2/2024 12:34:54 AM --- SPE20240330DB00009 --- Saved --- AQBatch: SPE052183
- 4/2/2024 12:34:54 AM --- SPE20240330DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052183
- ENVELOPE: SPE20240331C
- 4/2/2024 12:34:54 AM --- na --- Processing *Envelope : SPE20240331C --- AQBatch: naAQBatch
- 4/2/2024 12:35:10 AM --- SPE20240331C00001 --- Saved --- AQBatch: SPE052184
- 4/2/2024 12:34:59 AM --- SPE20240331C00001 --- Creating Header : [SPE20240331C / SPE20240331C00001] --- AQBatch: naAQBatch
- 4/2/2024 12:35:00 AM --- SPE20240331C00001 --- Saved to AQ Batch: [SPE052184] --- AQBatch: SPE052184
- 4/2/2024 12:35:09 AM --- SPE20240331C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 135580 --- AQBatch: SPE052184
- 4/2/2024 12:35:19 AM --- SPE20240331C00002 --- Saved --- AQBatch: SPE052184
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