Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240513DB
- 6/4/2024 2:17:34 PM --- SPE20240513DB00008 --- Saved --- AQBatch: SPE052535
- 6/4/2024 2:17:33 PM --- SPE20240513DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052535
- 6/4/2024 2:17:44 PM --- SPE20240513DB00009 --- Saved --- AQBatch: SPE052535
- 6/4/2024 2:17:43 PM --- SPE20240513DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052535
- ENVELOPE: SPE20240514C
- 6/4/2024 2:17:44 PM --- na --- Processing *Envelope : SPE20240514C --- AQBatch: naAQBatch
- 6/4/2024 2:17:59 PM --- SPE20240514C00001 --- Saved --- AQBatch: SPE052537
- 6/4/2024 2:17:49 PM --- SPE20240514C00001 --- Creating Header : [SPE20240514C / SPE20240514C00001] --- AQBatch: naAQBatch
- 6/4/2024 2:17:49 PM --- SPE20240514C00001 --- Saved to AQ Batch: [SPE052537] --- AQBatch: SPE052537
- 6/4/2024 2:17:59 PM --- SPE20240514C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36540 --- AQBatch: SPE052537
- 6/4/2024 2:18:09 PM --- SPE20240514C00002 --- Saved --- AQBatch: SPE052537
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