Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240424DB
- 5/2/2024 8:12:45 PM --- SPE20240424DB00005 --- Saved --- AQBatch: SPE052371
- 5/2/2024 8:12:55 PM --- SPE20240424DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052371
- 5/2/2024 8:12:55 PM --- SPE20240424DB00006 --- Saved --- AQBatch: SPE052371
- ENVELOPE: SPE20240425C
- 5/2/2024 8:12:55 PM --- na --- Processing *Envelope : SPE20240425C --- AQBatch: naAQBatch
- 5/2/2024 8:13:10 PM --- SPE20240425C00001 --- Saved --- AQBatch: SPE052372
- 5/2/2024 8:13:10 PM --- SPE20240425C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36601 --- AQBatch: SPE052372
- 5/2/2024 8:13:01 PM --- SPE20240425C00001 --- Saved to AQ Batch: [SPE052372] --- AQBatch: SPE052372
- 5/2/2024 8:13:00 PM --- SPE20240425C00001 --- Creating Header : [SPE20240425C / SPE20240425C00001] --- AQBatch: naAQBatch
- 5/2/2024 8:13:20 PM --- SPE20240425C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21629 --- AQBatch: SPE052372
- 5/2/2024 8:13:20 PM --- SPE20240425C00002 --- Saved --- AQBatch: SPE052372
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