Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240412C
- 5/2/2024 7:36:33 PM --- SPE20240412C00009 --- Saved --- AQBatch: SPE052348
- 5/2/2024 7:36:43 PM --- SPE20240412C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.214 --- AQBatch: SPE052348
- 5/2/2024 7:36:43 PM --- SPE20240412C00010 --- Saved --- AQBatch: SPE052348
- ENVELOPE: SPE20240412DB
- 5/2/2024 7:36:43 PM --- na --- Processing *Envelope : SPE20240412DB --- AQBatch: naAQBatch
- 5/2/2024 7:36:58 PM --- SPE20240412DB00001 --- Saved --- AQBatch: SPE052349
- 5/2/2024 7:36:58 PM --- SPE20240412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052349
- 5/2/2024 7:36:48 PM --- SPE20240412DB00001 --- Saved to AQ Batch: [SPE052349] --- AQBatch: SPE052349
- 5/2/2024 7:36:48 PM --- SPE20240412DB00001 --- Creating Header : [SPE20240412DB / SPE20240412DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:37:08 PM --- SPE20240412DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20051.7 --- AQBatch: SPE052349
- 5/2/2024 7:37:08 PM --- SPE20240412DB00002 --- Saved --- AQBatch: SPE052349
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