Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240705DB
- 8/2/2024 11:47:12 AM --- SPE20240705DB00009 --- Saved --- AQBatch: SPE052943
- 8/2/2024 11:47:12 AM --- SPE20240705DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052943
- ENVELOPE: SPE20240706DB
- 8/2/2024 11:47:13 AM --- na --- Processing *Envelope : SPE20240706DB --- AQBatch: naAQBatch
- 8/2/2024 11:47:28 AM --- SPE20240706DB00001 --- Saved --- AQBatch: SPE052944
- 8/2/2024 11:47:17 AM --- SPE20240706DB00001 --- Creating Header : [SPE20240706DB / SPE20240706DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:47:18 AM --- SPE20240706DB00001 --- Saved to AQ Batch: [SPE052944] --- AQBatch: SPE052944
- 8/2/2024 11:47:27 AM --- SPE20240706DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052944
- 8/2/2024 11:47:38 AM --- SPE20240706DB00002 --- Saved --- AQBatch: SPE052944
- 8/2/2024 11:47:37 AM --- SPE20240706DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052944
- 8/2/2024 11:47:48 AM --- SPE20240706DB00003 --- Saved --- AQBatch: SPE052944
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