Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240509DB
- 6/4/2024 2:06:05 PM --- SPE20240509DB00007 --- Saved --- AQBatch: SPE052528
- 6/4/2024 2:06:15 PM --- SPE20240509DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052528
- 6/4/2024 2:06:16 PM --- SPE20240509DB00008 --- Saved --- AQBatch: SPE052528
- 6/4/2024 2:06:25 PM --- SPE20240509DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17996.52 --- AQBatch: SPE052528
- 6/4/2024 2:06:26 PM --- SPE20240509DB00009 --- Saved --- AQBatch: SPE052528
- ENVELOPE: SPE20240510C
- 6/4/2024 2:06:26 PM --- na --- Processing *Envelope : SPE20240510C --- AQBatch: naAQBatch
- 6/4/2024 2:06:41 PM --- SPE20240510C00001 --- Saved --- AQBatch: SPE052529
- 6/4/2024 2:06:40 PM --- SPE20240510C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33142 --- AQBatch: SPE052529
- 6/4/2024 2:06:31 PM --- SPE20240510C00001 --- Saved to AQ Batch: [SPE052529] --- AQBatch: SPE052529
- 6/4/2024 2:06:30 PM --- SPE20240510C00001 --- Creating Header : [SPE20240510C / SPE20240510C00001] --- AQBatch: naAQBatch
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