Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240701MB
- 8/2/2024 11:34:00 AM --- SPE20240701MB00011 --- Saved --- AQBatch: SPE052933
- 8/2/2024 11:34:00 AM --- SPE20240701MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 254129.69 --- AQBatch: SPE052933
- ENVELOPE: SPE20240702C
- 8/2/2024 11:34:00 AM --- na --- Processing *Envelope : SPE20240702C --- AQBatch: naAQBatch
- 8/2/2024 11:34:15 AM --- SPE20240702C00001 --- Saved --- AQBatch: SPE052934
- 8/2/2024 11:34:05 AM --- SPE20240702C00001 --- Creating Header : [SPE20240702C / SPE20240702C00001] --- AQBatch: naAQBatch
- 8/2/2024 11:34:05 AM --- SPE20240702C00001 --- Saved to AQ Batch: [SPE052934] --- AQBatch: SPE052934
- 8/2/2024 11:34:15 AM --- SPE20240702C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 70763 --- AQBatch: SPE052934
- 8/2/2024 11:34:25 AM --- SPE20240702C00002 --- Saved --- AQBatch: SPE052934
- 8/2/2024 11:34:25 AM --- SPE20240702C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 47394 --- AQBatch: SPE052934
- 8/2/2024 11:34:35 AM --- SPE20240702C00003 --- Saved --- AQBatch: SPE052934
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