Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240625DB
- 7/1/2024 2:24:32 PM --- SPE20240625DB00008 --- Saved --- AQBatch: SPE052763
- 7/1/2024 2:24:32 PM --- SPE20240625DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052763
- 7/1/2024 2:24:42 PM --- SPE20240625DB00009 --- Saved --- AQBatch: SPE052763
- 7/1/2024 2:24:42 PM --- SPE20240625DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052763
- ENVELOPE: SPE20240626C
- 7/1/2024 2:24:42 PM --- na --- Processing *Envelope : SPE20240626C --- AQBatch: naAQBatch
- 7/1/2024 2:24:58 PM --- SPE20240626C00001 --- Saved --- AQBatch: SPE052764
- 7/1/2024 2:24:47 PM --- SPE20240626C00001 --- Creating Header : [SPE20240626C / SPE20240626C00001] --- AQBatch: naAQBatch
- 7/1/2024 2:24:47 PM --- SPE20240626C00001 --- Saved to AQ Batch: [SPE052764] --- AQBatch: SPE052764
- 7/1/2024 2:24:57 PM --- SPE20240626C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34666 --- AQBatch: SPE052764
- 7/1/2024 2:25:07 PM --- SPE20240626C00002 --- Saved --- AQBatch: SPE052764
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