Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240501MB
- 6/4/2024 1:41:05 PM --- SPE20240501MB00011 --- Saved --- AQBatch: SPE052513
- 6/4/2024 1:41:05 PM --- SPE20240501MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 260602.13 --- AQBatch: SPE052513
- ENVELOPE: SPE20240502C
- 6/4/2024 1:41:05 PM --- na --- Processing *Envelope : SPE20240502C --- AQBatch: naAQBatch
- 6/4/2024 1:41:20 PM --- SPE20240502C00001 --- Saved --- AQBatch: SPE052514
- 6/4/2024 1:41:10 PM --- SPE20240502C00001 --- Creating Header : [SPE20240502C / SPE20240502C00001] --- AQBatch: naAQBatch
- 6/4/2024 1:41:10 PM --- SPE20240502C00001 --- Saved to AQ Batch: [SPE052514] --- AQBatch: SPE052514
- 6/4/2024 1:41:20 PM --- SPE20240502C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 69538 --- AQBatch: SPE052514
- 6/4/2024 1:41:30 PM --- SPE20240502C00002 --- Saved --- AQBatch: SPE052514
- 6/4/2024 1:41:30 PM --- SPE20240502C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36360 --- AQBatch: SPE052514
- 6/4/2024 1:41:40 PM --- SPE20240502C00003 --- Saved --- AQBatch: SPE052514
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