Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240521DB
- 6/4/2024 2:42:04 PM --- SPE20240521DB00007 --- Saved --- AQBatch: SPE052551
- 6/4/2024 2:42:13 PM --- SPE20240521DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052551
- 6/4/2024 2:42:13 PM --- SPE20240521DB00008 --- Saved --- AQBatch: SPE052551
- 6/4/2024 2:42:23 PM --- SPE20240521DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052551
- 6/4/2024 2:42:23 PM --- SPE20240521DB00009 --- Saved --- AQBatch: SPE052551
- ENVELOPE: SPE20240522C
- 6/4/2024 2:42:24 PM --- na --- Processing *Envelope : SPE20240522C --- AQBatch: naAQBatch
- 6/4/2024 2:42:38 PM --- SPE20240522C00001 --- Saved --- AQBatch: SPE052552
- 6/4/2024 2:42:38 PM --- SPE20240522C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41097 --- AQBatch: SPE052552
- 6/4/2024 2:42:29 PM --- SPE20240522C00001 --- Saved to AQ Batch: [SPE052552] --- AQBatch: SPE052552
- 6/4/2024 2:42:28 PM --- SPE20240522C00001 --- Creating Header : [SPE20240522C / SPE20240522C00001] --- AQBatch: naAQBatch
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