Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240702C
- 8/2/2024 11:35:45 AM --- SPE20240702C00010 --- Saved --- AQBatch: SPE052934
- 8/2/2024 11:35:55 AM --- SPE20240702C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.438 --- AQBatch: SPE052934
- 8/2/2024 11:35:55 AM --- SPE20240702C00011 --- Saved --- AQBatch: SPE052934
- ENVELOPE: SPE20240702DB
- 8/2/2024 11:35:55 AM --- na --- Processing *Envelope : SPE20240702DB --- AQBatch: naAQBatch
- 8/2/2024 11:36:10 AM --- SPE20240702DB00001 --- Saved --- AQBatch: SPE052937
- 8/2/2024 11:36:10 AM --- SPE20240702DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052937
- 8/2/2024 11:36:00 AM --- SPE20240702DB00001 --- Saved to AQ Batch: [SPE052937] --- AQBatch: SPE052937
- 8/2/2024 11:36:00 AM --- SPE20240702DB00001 --- Creating Header : [SPE20240702DB / SPE20240702DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:36:20 AM --- SPE20240702DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052937
- 8/2/2024 11:36:21 AM --- SPE20240702DB00002 --- Saved --- AQBatch: SPE052937
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