Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240511DB
- 6/4/2024 2:11:02 PM --- SPE20240511DB00008 --- Saved --- AQBatch: SPE052531
- 6/4/2024 2:11:02 PM --- SPE20240511DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052531
- 6/4/2024 2:11:12 PM --- SPE20240511DB00009 --- Saved --- AQBatch: SPE052531
- 6/4/2024 2:11:12 PM --- SPE20240511DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052531
- ENVELOPE: SPE20240512C
- 6/4/2024 2:11:12 PM --- na --- Processing *Envelope : SPE20240512C --- AQBatch: naAQBatch
- 6/4/2024 2:11:28 PM --- SPE20240512C00001 --- Saved --- AQBatch: SPE052532
- 6/4/2024 2:11:17 PM --- SPE20240512C00001 --- Creating Header : [SPE20240512C / SPE20240512C00001] --- AQBatch: naAQBatch
- 6/4/2024 2:11:18 PM --- SPE20240512C00001 --- Saved to AQ Batch: [SPE052532] --- AQBatch: SPE052532
- 6/4/2024 2:11:27 PM --- SPE20240512C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63010 --- AQBatch: SPE052532
- 6/4/2024 2:11:38 PM --- SPE20240512C00002 --- Saved --- AQBatch: SPE052532
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