Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240614DB
- 7/1/2024 1:54:49 PM --- SPE20240614DB00008 --- Saved --- AQBatch: SPE052745
- 7/1/2024 1:54:49 PM --- SPE20240614DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052745
- 7/1/2024 1:55:00 PM --- SPE20240614DB00009 --- Saved --- AQBatch: SPE052745
- 7/1/2024 1:54:59 PM --- SPE20240614DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052745
- ENVELOPE: SPE20240615DB
- 7/1/2024 1:55:00 PM --- na --- Processing *Envelope : SPE20240615DB --- AQBatch: naAQBatch
- 7/1/2024 1:55:14 PM --- SPE20240615DB00001 --- Saved --- AQBatch: SPE052746
- 7/1/2024 1:55:04 PM --- SPE20240615DB00001 --- Creating Header : [SPE20240615DB / SPE20240615DB00001] --- AQBatch: naAQBatch
- 7/1/2024 1:55:05 PM --- SPE20240615DB00001 --- Saved to AQ Batch: [SPE052746] --- AQBatch: SPE052746
- 7/1/2024 1:55:14 PM --- SPE20240615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052746
- 7/1/2024 1:55:24 PM --- SPE20240615DB00002 --- Saved --- AQBatch: SPE052746
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