Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240428DB
- 5/2/2024 8:24:16 PM --- SPE20240428DB00008 --- Saved --- AQBatch: SPE052378
- 5/2/2024 8:24:16 PM --- SPE20240428DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052378
- 5/2/2024 8:24:26 PM --- SPE20240428DB00009 --- Saved --- AQBatch: SPE052378
- 5/2/2024 8:24:26 PM --- SPE20240428DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052378
- ENVELOPE: SPE20240429C
- 5/2/2024 8:24:26 PM --- na --- Processing *Envelope : SPE20240429C --- AQBatch: naAQBatch
- 5/2/2024 8:24:41 PM --- SPE20240429C00001 --- Saved --- AQBatch: SPE052379
- 5/2/2024 8:24:31 PM --- SPE20240429C00001 --- Creating Header : [SPE20240429C / SPE20240429C00001] --- AQBatch: naAQBatch
- 5/2/2024 8:24:31 PM --- SPE20240429C00001 --- Saved to AQ Batch: [SPE052379] --- AQBatch: SPE052379
- 5/2/2024 8:24:41 PM --- SPE20240429C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35845 --- AQBatch: SPE052379
- 5/2/2024 8:24:51 PM --- SPE20240429C00002 --- Saved --- AQBatch: SPE052379
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