Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240510DB
- 6/4/2024 2:09:26 PM --- SPE20240510DB00008 --- Saved --- AQBatch: SPE052530
- 6/4/2024 2:09:37 PM --- SPE20240510DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052530
- 6/4/2024 2:09:37 PM --- SPE20240510DB00009 --- Saved --- AQBatch: SPE052530
- ENVELOPE: SPE20240511DB
- 6/4/2024 2:09:37 PM --- na --- Processing *Envelope : SPE20240511DB --- AQBatch: naAQBatch
- 6/4/2024 2:09:52 PM --- SPE20240511DB00001 --- Saved --- AQBatch: SPE052531
- 6/4/2024 2:09:52 PM --- SPE20240511DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82527.56 --- AQBatch: SPE052531
- 6/4/2024 2:09:42 PM --- SPE20240511DB00001 --- Saved to AQ Batch: [SPE052531] --- AQBatch: SPE052531
- 6/4/2024 2:09:42 PM --- SPE20240511DB00001 --- Creating Header : [SPE20240511DB / SPE20240511DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:10:02 PM --- SPE20240511DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052531
- 6/4/2024 2:10:02 PM --- SPE20240511DB00002 --- Saved --- AQBatch: SPE052531
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