Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240502DB
- 6/4/2024 1:44:26 PM --- SPE20240502DB00008 --- Saved --- AQBatch: SPE052515
- 6/4/2024 1:44:26 PM --- SPE20240502DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052515
- 6/4/2024 1:44:36 PM --- SPE20240502DB00009 --- Saved --- AQBatch: SPE052515
- 6/4/2024 1:44:36 PM --- SPE20240502DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052515
- ENVELOPE: SPE20240503C
- 6/4/2024 1:44:36 PM --- na --- Processing *Envelope : SPE20240503C --- AQBatch: naAQBatch
- 6/4/2024 1:44:51 PM --- SPE20240503C00001 --- Saved --- AQBatch: SPE052516
- 6/4/2024 1:44:41 PM --- SPE20240503C00001 --- Creating Header : [SPE20240503C / SPE20240503C00001] --- AQBatch: naAQBatch
- 6/4/2024 1:44:41 PM --- SPE20240503C00001 --- Saved to AQ Batch: [SPE052516] --- AQBatch: SPE052516
- 6/4/2024 1:44:51 PM --- SPE20240503C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41730 --- AQBatch: SPE052516
- 6/4/2024 1:45:01 PM --- SPE20240503C00002 --- Saved --- AQBatch: SPE052516
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