Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240417C
- 5/2/2024 7:50:51 PM --- SPE20240417C00009 --- Saved --- AQBatch: SPE052357
- 5/2/2024 7:51:01 PM --- SPE20240417C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.438 --- AQBatch: SPE052357
- 5/2/2024 7:51:01 PM --- SPE20240417C00010 --- Saved --- AQBatch: SPE052357
- ENVELOPE: SPE20240417DB
- 5/2/2024 7:51:01 PM --- na --- Processing *Envelope : SPE20240417DB --- AQBatch: naAQBatch
- 5/2/2024 7:51:16 PM --- SPE20240417DB00001 --- Saved --- AQBatch: SPE052358
- 5/2/2024 7:51:16 PM --- SPE20240417DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81254.14 --- AQBatch: SPE052358
- 5/2/2024 7:51:06 PM --- SPE20240417DB00001 --- Saved to AQ Batch: [SPE052358] --- AQBatch: SPE052358
- 5/2/2024 7:51:06 PM --- SPE20240417DB00001 --- Creating Header : [SPE20240417DB / SPE20240417DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:51:26 PM --- SPE20240417DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20001.3 --- AQBatch: SPE052358
- 5/2/2024 7:51:26 PM --- SPE20240417DB00002 --- Saved --- AQBatch: SPE052358
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