Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240621DB
- 7/1/2024 2:13:03 PM --- SPE20240621DB00008 --- Saved --- AQBatch: SPE052756
- 7/1/2024 2:13:12 PM --- SPE20240621DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052756
- 7/1/2024 2:13:13 PM --- SPE20240621DB00009 --- Saved --- AQBatch: SPE052756
- ENVELOPE: SPE20240622DB
- 7/1/2024 2:13:13 PM --- na --- Processing *Envelope : SPE20240622DB --- AQBatch: naAQBatch
- 7/1/2024 2:13:28 PM --- SPE20240622DB00001 --- Saved --- AQBatch: SPE052757
- 7/1/2024 2:13:27 PM --- SPE20240622DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052757
- 7/1/2024 2:13:18 PM --- SPE20240622DB00001 --- Saved to AQ Batch: [SPE052757] --- AQBatch: SPE052757
- 7/1/2024 2:13:18 PM --- SPE20240622DB00001 --- Creating Header : [SPE20240622DB / SPE20240622DB00001] --- AQBatch: naAQBatch
- 7/1/2024 2:13:37 PM --- SPE20240622DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052757
- 7/1/2024 2:13:38 PM --- SPE20240622DB00002 --- Saved --- AQBatch: SPE052757
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