Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240701DB
- 8/2/2024 11:31:55 AM --- SPE20240701DB00008 --- Saved --- AQBatch: SPE052932
- 8/2/2024 11:32:05 AM --- SPE20240701DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052932
- 8/2/2024 11:32:05 AM --- SPE20240701DB00009 --- Saved --- AQBatch: SPE052932
- ENVELOPE: SPE20240701MB
- 8/2/2024 11:32:05 AM --- na --- Processing *Envelope : SPE20240701MB --- AQBatch: naAQBatch
- 8/2/2024 11:32:20 AM --- SPE20240701MB00001 --- Saved --- AQBatch: SPE052933
- 8/2/2024 11:32:20 AM --- SPE20240701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1497085.13 --- AQBatch: SPE052933
- 8/2/2024 11:32:10 AM --- SPE20240701MB00001 --- Saved to AQ Batch: [SPE052933] --- AQBatch: SPE052933
- 8/2/2024 11:32:10 AM --- SPE20240701MB00001 --- Creating Header : [SPE20240701MB / SPE20240701MB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:32:30 AM --- SPE20240701MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 284625.25 --- AQBatch: SPE052933
- 8/2/2024 11:32:30 AM --- SPE20240701MB00002 --- Saved --- AQBatch: SPE052933
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