Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240508DB
- 6/4/2024 2:02:35 PM --- SPE20240508DB00007 --- Saved --- AQBatch: SPE052526
- 6/4/2024 2:02:45 PM --- SPE20240508DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052526
- 6/4/2024 2:02:45 PM --- SPE20240508DB00008 --- Saved --- AQBatch: SPE052526
- 6/4/2024 2:02:55 PM --- SPE20240508DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17996.52 --- AQBatch: SPE052526
- 6/4/2024 2:02:55 PM --- SPE20240508DB00009 --- Saved --- AQBatch: SPE052526
- ENVELOPE: SPE20240509C
- 6/4/2024 2:02:55 PM --- na --- Processing *Envelope : SPE20240509C --- AQBatch: naAQBatch
- 6/4/2024 2:03:10 PM --- SPE20240509C00001 --- Saved --- AQBatch: SPE052527
- 6/4/2024 2:03:10 PM --- SPE20240509C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43662 --- AQBatch: SPE052527
- 6/4/2024 2:03:00 PM --- SPE20240509C00001 --- Saved to AQ Batch: [SPE052527] --- AQBatch: SPE052527
- 6/4/2024 2:03:00 PM --- SPE20240509C00001 --- Creating Header : [SPE20240509C / SPE20240509C00001] --- AQBatch: naAQBatch
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