Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240523DB
- 6/4/2024 2:48:55 PM --- SPE20240523DB00007 --- Saved --- AQBatch: SPE052555
- 6/4/2024 2:49:05 PM --- SPE20240523DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052555
- 6/4/2024 2:49:05 PM --- SPE20240523DB00008 --- Saved --- AQBatch: SPE052555
- 6/4/2024 2:49:15 PM --- SPE20240523DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052555
- 6/4/2024 2:49:15 PM --- SPE20240523DB00009 --- Saved --- AQBatch: SPE052555
- ENVELOPE: SPE20240524C
- 6/4/2024 2:49:15 PM --- na --- Processing *Envelope : SPE20240524C --- AQBatch: naAQBatch
- 6/4/2024 2:49:30 PM --- SPE20240524C00001 --- Saved --- AQBatch: SPE052556
- 6/4/2024 2:49:30 PM --- SPE20240524C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44727 --- AQBatch: SPE052556
- 6/4/2024 2:49:20 PM --- SPE20240524C00001 --- Saved to AQ Batch: [SPE052556] --- AQBatch: SPE052556
- 6/4/2024 2:49:20 PM --- SPE20240524C00001 --- Creating Header : [SPE20240524C / SPE20240524C00001] --- AQBatch: naAQBatch
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