Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240529C
- 6/4/2024 3:06:30 PM --- SPE20240529C00007 --- Saved --- AQBatch: SPE052565
- 6/4/2024 3:06:40 PM --- SPE20240529C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.705 --- AQBatch: SPE052565
- 6/4/2024 3:06:40 PM --- SPE20240529C00008 --- Saved --- AQBatch: SPE052565
- ENVELOPE: SPE20240529DB
- 6/4/2024 3:06:40 PM --- na --- Processing *Envelope : SPE20240529DB --- AQBatch: naAQBatch
- 6/4/2024 3:06:56 PM --- SPE20240529DB00001 --- Saved --- AQBatch: SPE052566
- 6/4/2024 3:06:55 PM --- SPE20240529DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052566
- 6/4/2024 3:06:45 PM --- SPE20240529DB00001 --- Saved to AQ Batch: [SPE052566] --- AQBatch: SPE052566
- 6/4/2024 3:06:45 PM --- SPE20240529DB00001 --- Creating Header : [SPE20240529DB / SPE20240529DB00001] --- AQBatch: naAQBatch
- 6/4/2024 3:07:06 PM --- SPE20240529DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052566
- 6/4/2024 3:07:06 PM --- SPE20240529DB00002 --- Saved --- AQBatch: SPE052566
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