Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240518DB
- 6/4/2024 2:32:42 PM --- SPE20240518DB00007 --- Saved --- AQBatch: SPE052545
- 6/4/2024 2:32:51 PM --- SPE20240518DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052545
- 6/4/2024 2:32:52 PM --- SPE20240518DB00008 --- Saved --- AQBatch: SPE052545
- 6/4/2024 2:33:01 PM --- SPE20240518DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052545
- 6/4/2024 2:33:02 PM --- SPE20240518DB00009 --- Saved --- AQBatch: SPE052545
- ENVELOPE: SPE20240519C
- 6/4/2024 2:33:02 PM --- na --- Processing *Envelope : SPE20240519C --- AQBatch: naAQBatch
- 6/4/2024 2:33:17 PM --- SPE20240519C00001 --- Saved --- AQBatch: SPE052546
- 6/4/2024 2:33:16 PM --- SPE20240519C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 77467 --- AQBatch: SPE052546
- 6/4/2024 2:33:07 PM --- SPE20240519C00001 --- Saved to AQ Batch: [SPE052546] --- AQBatch: SPE052546
- 6/4/2024 2:33:07 PM --- SPE20240519C00001 --- Creating Header : [SPE20240519C / SPE20240519C00001] --- AQBatch: naAQBatch
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