Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240411C
- 5/2/2024 7:33:03 PM --- SPE20240411C00006 --- Saved --- AQBatch: SPE052346
- 5/2/2024 7:33:12 PM --- SPE20240411C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6.05 --- AQBatch: SPE052346
- 5/2/2024 7:33:13 PM --- SPE20240411C00007 --- Saved --- AQBatch: SPE052346
- 5/2/2024 7:33:22 PM --- SPE20240411C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 50.402 --- AQBatch: SPE052346
- 5/2/2024 7:33:23 PM --- SPE20240411C00008 --- Saved --- AQBatch: SPE052346
- ENVELOPE: SPE20240411DB
- 5/2/2024 7:33:23 PM --- na --- Processing *Envelope : SPE20240411DB --- AQBatch: naAQBatch
- 5/2/2024 7:33:38 PM --- SPE20240411DB00001 --- Saved --- AQBatch: SPE052347
- 5/2/2024 7:33:37 PM --- SPE20240411DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052347
- 5/2/2024 7:33:28 PM --- SPE20240411DB00001 --- Saved to AQ Batch: [SPE052347] --- AQBatch: SPE052347
- 5/2/2024 7:33:28 PM --- SPE20240411DB00001 --- Creating Header : [SPE20240411DB / SPE20240411DB00001] --- AQBatch: naAQBatch
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