Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240706DB
- 8/2/2024 11:48:38 AM --- SPE20240706DB00008 --- Saved --- AQBatch: SPE052944
- 8/2/2024 11:48:48 AM --- SPE20240706DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052944
- 8/2/2024 11:48:48 AM --- SPE20240706DB00009 --- Saved --- AQBatch: SPE052944
- ENVELOPE: SPE20240707C
- 8/2/2024 11:48:48 AM --- na --- Processing *Envelope : SPE20240707C --- AQBatch: naAQBatch
- 8/2/2024 11:49:03 AM --- SPE20240707C00001 --- Saved --- AQBatch: SPE052945
- 8/2/2024 11:49:03 AM --- SPE20240707C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64357 --- AQBatch: SPE052945
- 8/2/2024 11:48:53 AM --- SPE20240707C00001 --- Saved to AQ Batch: [SPE052945] --- AQBatch: SPE052945
- 8/2/2024 11:48:53 AM --- SPE20240707C00001 --- Creating Header : [SPE20240707C / SPE20240707C00001] --- AQBatch: naAQBatch
- 8/2/2024 11:49:13 AM --- SPE20240707C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32406 --- AQBatch: SPE052945
- 8/2/2024 11:49:13 AM --- SPE20240707C00002 --- Saved --- AQBatch: SPE052945
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