Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240427DB
- 5/2/2024 8:20:52 PM --- SPE20240427DB00008 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:20:52 PM --- SPE20240427DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052376
- 5/2/2024 8:21:02 PM --- SPE20240427DB00009 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:21:02 PM --- SPE20240427DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052376
- ENVELOPE: SPE20240428C
- 5/2/2024 8:21:02 PM --- na --- Processing *Envelope : SPE20240428C --- AQBatch: naAQBatch
- 5/2/2024 8:21:17 PM --- SPE20240428C00001 --- Saved --- AQBatch: SPE052377
- 5/2/2024 8:21:07 PM --- SPE20240428C00001 --- Creating Header : [SPE20240428C / SPE20240428C00001] --- AQBatch: naAQBatch
- 5/2/2024 8:21:07 PM --- SPE20240428C00001 --- Saved to AQ Batch: [SPE052377] --- AQBatch: SPE052377
- 5/2/2024 8:21:17 PM --- SPE20240428C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 82023 --- AQBatch: SPE052377
- 5/2/2024 8:21:27 PM --- SPE20240428C00002 --- Saved --- AQBatch: SPE052377
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