Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240505DB
- 6/4/2024 1:52:23 PM --- SPE20240505DB00007 --- Saved --- AQBatch: SPE052520
- 6/4/2024 1:52:33 PM --- SPE20240505DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052520
- 6/4/2024 1:52:33 PM --- SPE20240505DB00008 --- Saved --- AQBatch: SPE052520
- 6/4/2024 1:52:43 PM --- SPE20240505DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17996.52 --- AQBatch: SPE052520
- 6/4/2024 1:52:43 PM --- SPE20240505DB00009 --- Saved --- AQBatch: SPE052520
- ENVELOPE: SPE20240506C
- 6/4/2024 1:52:43 PM --- na --- Processing *Envelope : SPE20240506C --- AQBatch: naAQBatch
- 6/4/2024 1:52:58 PM --- SPE20240506C00001 --- Saved --- AQBatch: SPE052521
- 6/4/2024 1:52:58 PM --- SPE20240506C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33201 --- AQBatch: SPE052521
- 6/4/2024 1:52:49 PM --- SPE20240506C00001 --- Saved to AQ Batch: [SPE052521] --- AQBatch: SPE052521
- 6/4/2024 1:52:48 PM --- SPE20240506C00001 --- Creating Header : [SPE20240506C / SPE20240506C00001] --- AQBatch: naAQBatch
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