Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240618DB
- 7/1/2024 2:04:44 PM --- SPE20240618DB00008 --- Saved --- AQBatch: SPE052751
- 7/1/2024 2:04:44 PM --- SPE20240618DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052751
- 7/1/2024 2:04:56 PM --- SPE20240618DB00009 --- Saved --- AQBatch: SPE052751
- 7/1/2024 2:04:55 PM --- SPE20240618DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052751
- ENVELOPE: SPE20240619DB
- 7/1/2024 2:04:57 PM --- na --- Processing *Envelope : SPE20240619DB --- AQBatch: naAQBatch
- 7/1/2024 2:05:10 PM --- SPE20240619DB00001 --- Saved --- AQBatch: SPE052752
- 7/1/2024 2:04:59 PM --- SPE20240619DB00001 --- Creating Header : [SPE20240619DB / SPE20240619DB00001] --- AQBatch: naAQBatch
- 7/1/2024 2:05:00 PM --- SPE20240619DB00001 --- Saved to AQ Batch: [SPE052752] --- AQBatch: SPE052752
- 7/1/2024 2:05:09 PM --- SPE20240619DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052752
- 7/1/2024 2:05:20 PM --- SPE20240619DB00002 --- Saved --- AQBatch: SPE052752
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