Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240520DB
- 6/4/2024 2:39:03 PM --- SPE20240520DB00007 --- Saved --- AQBatch: SPE052549
- 6/4/2024 2:39:13 PM --- SPE20240520DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052549
- 6/4/2024 2:39:13 PM --- SPE20240520DB00008 --- Saved --- AQBatch: SPE052549
- 6/4/2024 2:39:23 PM --- SPE20240520DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052549
- 6/4/2024 2:39:23 PM --- SPE20240520DB00009 --- Saved --- AQBatch: SPE052549
- ENVELOPE: SPE20240521C
- 6/4/2024 2:39:23 PM --- na --- Processing *Envelope : SPE20240521C --- AQBatch: naAQBatch
- 6/4/2024 2:39:38 PM --- SPE20240521C00001 --- Saved --- AQBatch: SPE052550
- 6/4/2024 2:39:38 PM --- SPE20240521C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33017 --- AQBatch: SPE052550
- 6/4/2024 2:39:28 PM --- SPE20240521C00001 --- Saved to AQ Batch: [SPE052550] --- AQBatch: SPE052550
- 6/4/2024 2:39:28 PM --- SPE20240521C00001 --- Creating Header : [SPE20240521C / SPE20240521C00001] --- AQBatch: naAQBatch
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