Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240405C
- 5/2/2024 7:17:53 PM --- SPE20240405C00007 --- Saved --- AQBatch: SPE052337
- 5/2/2024 7:17:53 PM --- SPE20240405C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: SPE052337
- 5/2/2024 7:18:03 PM --- SPE20240405C00008 --- Saved --- AQBatch: SPE052337
- 5/2/2024 7:18:03 PM --- SPE20240405C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.205 --- AQBatch: SPE052337
- ENVELOPE: SPE20240405DB
- 5/2/2024 7:18:03 PM --- na --- Processing *Envelope : SPE20240405DB --- AQBatch: naAQBatch
- 5/2/2024 7:18:18 PM --- SPE20240405DB00001 --- Saved --- AQBatch: SPE052338
- 5/2/2024 7:18:08 PM --- SPE20240405DB00001 --- Creating Header : [SPE20240405DB / SPE20240405DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:18:08 PM --- SPE20240405DB00001 --- Saved to AQ Batch: [SPE052338] --- AQBatch: SPE052338
- 5/2/2024 7:18:18 PM --- SPE20240405DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052338
- 5/2/2024 7:18:28 PM --- SPE20240405DB00002 --- Saved --- AQBatch: SPE052338
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