Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240610DB
- 7/1/2024 1:42:31 PM --- SPE20240610DB00008 --- Saved --- AQBatch: SPE052738
- 7/1/2024 1:42:41 PM --- SPE20240610DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052738
- 7/1/2024 1:42:42 PM --- SPE20240610DB00009 --- Saved --- AQBatch: SPE052738
- ENVELOPE: SPE20240611DB
- 7/1/2024 1:42:42 PM --- na --- Processing *Envelope : SPE20240611DB --- AQBatch: naAQBatch
- 7/1/2024 1:42:57 PM --- SPE20240611DB00001 --- Saved --- AQBatch: SPE052739
- 7/1/2024 1:42:56 PM --- SPE20240611DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052739
- 7/1/2024 1:42:47 PM --- SPE20240611DB00001 --- Saved to AQ Batch: [SPE052739] --- AQBatch: SPE052739
- 7/1/2024 1:42:47 PM --- SPE20240611DB00001 --- Creating Header : [SPE20240611DB / SPE20240611DB00001] --- AQBatch: naAQBatch
- 7/1/2024 1:43:06 PM --- SPE20240611DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052739
- 7/1/2024 1:43:07 PM --- SPE20240611DB00002 --- Saved --- AQBatch: SPE052739
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