Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240418C
- 5/2/2024 7:54:21 PM --- SPE20240418C00010 --- Saved --- AQBatch: SPE052359
- 5/2/2024 7:54:31 PM --- SPE20240418C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.804 --- AQBatch: SPE052359
- 5/2/2024 7:54:31 PM --- SPE20240418C00011 --- Saved --- AQBatch: SPE052359
- ENVELOPE: SPE20240418DB
- 5/2/2024 7:54:31 PM --- na --- Processing *Envelope : SPE20240418DB --- AQBatch: naAQBatch
- 5/2/2024 7:54:47 PM --- SPE20240418DB00001 --- Saved --- AQBatch: SPE052360
- 5/2/2024 7:54:46 PM --- SPE20240418DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81254.14 --- AQBatch: SPE052360
- 5/2/2024 7:54:37 PM --- SPE20240418DB00001 --- Saved to AQ Batch: [SPE052360] --- AQBatch: SPE052360
- 5/2/2024 7:54:36 PM --- SPE20240418DB00001 --- Creating Header : [SPE20240418DB / SPE20240418DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:54:56 PM --- SPE20240418DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20001.3 --- AQBatch: SPE052360
- 5/2/2024 7:54:56 PM --- SPE20240418DB00002 --- Saved --- AQBatch: SPE052360
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