Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240426DB
- 5/2/2024 8:19:16 PM --- SPE20240426DB00008 --- Saved --- AQBatch: SPE052375
- 5/2/2024 8:19:26 PM --- SPE20240426DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052375
- 5/2/2024 8:19:27 PM --- SPE20240426DB00009 --- Saved --- AQBatch: SPE052375
- ENVELOPE: SPE20240427DB
- 5/2/2024 8:19:27 PM --- na --- Processing *Envelope : SPE20240427DB --- AQBatch: naAQBatch
- 5/2/2024 8:19:42 PM --- SPE20240427DB00001 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:19:41 PM --- SPE20240427DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81389.64 --- AQBatch: SPE052376
- 5/2/2024 8:19:32 PM --- SPE20240427DB00001 --- Saved to AQ Batch: [SPE052376] --- AQBatch: SPE052376
- 5/2/2024 8:19:32 PM --- SPE20240427DB00001 --- Creating Header : [SPE20240427DB / SPE20240427DB00001] --- AQBatch: naAQBatch
- 5/2/2024 8:19:51 PM --- SPE20240427DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20065.8 --- AQBatch: SPE052376
- 5/2/2024 8:19:52 PM --- SPE20240427DB00002 --- Saved --- AQBatch: SPE052376
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