Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240602DB
- 7/1/2024 1:17:50 PM --- SPE20240602DB00008 --- Saved --- AQBatch: SPE052723
- 7/1/2024 1:17:50 PM --- SPE20240602DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052723
- 7/1/2024 1:18:00 PM --- SPE20240602DB00009 --- Saved --- AQBatch: SPE052723
- 7/1/2024 1:18:00 PM --- SPE20240602DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18365.48 --- AQBatch: SPE052723
- ENVELOPE: SPE20240603C
- 7/1/2024 1:18:00 PM --- na --- Processing *Envelope : SPE20240603C --- AQBatch: naAQBatch
- 7/1/2024 1:18:15 PM --- SPE20240603C00001 --- Saved --- AQBatch: SPE052724
- 7/1/2024 1:18:05 PM --- SPE20240603C00001 --- Creating Header : [SPE20240603C / SPE20240603C00001] --- AQBatch: naAQBatch
- 7/1/2024 1:18:05 PM --- SPE20240603C00001 --- Saved to AQ Batch: [SPE052724] --- AQBatch: SPE052724
- 7/1/2024 1:18:15 PM --- SPE20240603C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38298 --- AQBatch: SPE052724
- 7/1/2024 1:18:25 PM --- SPE20240603C00002 --- Saved --- AQBatch: SPE052724
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