Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240504DB
- 6/4/2024 1:49:22 PM --- SPE20240504DB00007 --- Saved --- AQBatch: SPE052518
- 6/4/2024 1:49:32 PM --- SPE20240504DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052518
- 6/4/2024 1:49:32 PM --- SPE20240504DB00008 --- Saved --- AQBatch: SPE052518
- 6/4/2024 1:49:42 PM --- SPE20240504DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17996.52 --- AQBatch: SPE052518
- 6/4/2024 1:49:42 PM --- SPE20240504DB00009 --- Saved --- AQBatch: SPE052518
- ENVELOPE: SPE20240505C
- 6/4/2024 1:49:42 PM --- na --- Processing *Envelope : SPE20240505C --- AQBatch: naAQBatch
- 6/4/2024 1:49:57 PM --- SPE20240505C00001 --- Saved --- AQBatch: SPE052519
- 6/4/2024 1:49:57 PM --- SPE20240505C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 69786 --- AQBatch: SPE052519
- 6/4/2024 1:49:47 PM --- SPE20240505C00001 --- Saved to AQ Batch: [SPE052519] --- AQBatch: SPE052519
- 6/4/2024 1:49:47 PM --- SPE20240505C00001 --- Creating Header : [SPE20240505C / SPE20240505C00001] --- AQBatch: naAQBatch
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