Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240425DB
- 5/2/2024 8:15:26 PM --- SPE20240425DB00004 --- Saved --- AQBatch: SPE052373
- 5/2/2024 8:15:36 PM --- SPE20240425DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052373
- 5/2/2024 8:15:36 PM --- SPE20240425DB00005 --- Saved --- AQBatch: SPE052373
- 5/2/2024 8:15:46 PM --- SPE20240425DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052373
- 5/2/2024 8:15:46 PM --- SPE20240425DB00006 --- Saved --- AQBatch: SPE052373
- ENVELOPE: SPE20240426C
- 5/2/2024 8:15:46 PM --- na --- Processing *Envelope : SPE20240426C --- AQBatch: naAQBatch
- 5/2/2024 8:16:01 PM --- SPE20240426C00001 --- Saved --- AQBatch: SPE052374
- 5/2/2024 8:16:01 PM --- SPE20240426C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33591 --- AQBatch: SPE052374
- 5/2/2024 8:15:51 PM --- SPE20240426C00001 --- Saved to AQ Batch: [SPE052374] --- AQBatch: SPE052374
- 5/2/2024 8:15:51 PM --- SPE20240426C00001 --- Creating Header : [SPE20240426C / SPE20240426C00001] --- AQBatch: naAQBatch
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