Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240419C
- 5/2/2024 7:57:43 PM --- SPE20240419C00009 --- Saved --- AQBatch: SPE052361
- 5/2/2024 7:57:53 PM --- SPE20240419C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.902 --- AQBatch: SPE052361
- 5/2/2024 7:57:53 PM --- SPE20240419C00010 --- Saved --- AQBatch: SPE052361
- ENVELOPE: SPE20240419DB
- 5/2/2024 7:57:53 PM --- na --- Processing *Envelope : SPE20240419DB --- AQBatch: naAQBatch
- 5/2/2024 7:58:08 PM --- SPE20240419DB00001 --- Saved --- AQBatch: SPE052362
- 5/2/2024 7:58:08 PM --- SPE20240419DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81254.14 --- AQBatch: SPE052362
- 5/2/2024 7:57:58 PM --- SPE20240419DB00001 --- Saved to AQ Batch: [SPE052362] --- AQBatch: SPE052362
- 5/2/2024 7:57:58 PM --- SPE20240419DB00001 --- Creating Header : [SPE20240419DB / SPE20240419DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:58:18 PM --- SPE20240419DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20001.3 --- AQBatch: SPE052362
- 5/2/2024 7:58:18 PM --- SPE20240419DB00002 --- Saved --- AQBatch: SPE052362
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