Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240422DB
- 5/2/2024 8:07:15 PM --- SPE20240422DB00007 --- Saved --- AQBatch: SPE052367
- 5/2/2024 8:07:24 PM --- SPE20240422DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052367
- 5/2/2024 8:07:24 PM --- SPE20240422DB00008 --- Saved --- AQBatch: SPE052367
- 5/2/2024 8:07:34 PM --- SPE20240422DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052367
- 5/2/2024 8:07:34 PM --- SPE20240422DB00009 --- Saved --- AQBatch: SPE052367
- ENVELOPE: SPE20240423C
- 5/2/2024 8:07:34 PM --- na --- Processing *Envelope : SPE20240423C --- AQBatch: naAQBatch
- 5/2/2024 8:07:50 PM --- SPE20240423C00001 --- Saved --- AQBatch: SPE052368
- 5/2/2024 8:07:49 PM --- SPE20240423C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46134 --- AQBatch: SPE052368
- 5/2/2024 8:07:40 PM --- SPE20240423C00001 --- Saved to AQ Batch: [SPE052368] --- AQBatch: SPE052368
- 5/2/2024 8:07:39 PM --- SPE20240423C00001 --- Creating Header : [SPE20240423C / SPE20240423C00001] --- AQBatch: naAQBatch
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