Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240707C
- 8/2/2024 11:51:03 AM --- SPE20240707C00013 --- Saved --- AQBatch: SPE052945
- 8/2/2024 11:51:03 AM --- SPE20240707C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.08 --- AQBatch: SPE052945
- ENVELOPE: SPE20240707DB
- 8/2/2024 11:51:03 AM --- na --- Processing *Envelope : SPE20240707DB --- AQBatch: naAQBatch
- 8/2/2024 11:51:18 AM --- SPE20240707DB00001 --- Saved --- AQBatch: SPE052946
- 8/2/2024 11:51:08 AM --- SPE20240707DB00001 --- Creating Header : [SPE20240707DB / SPE20240707DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:51:08 AM --- SPE20240707DB00001 --- Saved to AQ Batch: [SPE052946] --- AQBatch: SPE052946
- 8/2/2024 11:51:18 AM --- SPE20240707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052946
- 8/2/2024 11:51:28 AM --- SPE20240707DB00002 --- Saved --- AQBatch: SPE052946
- 8/2/2024 11:51:28 AM --- SPE20240707DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052946
- 8/2/2024 11:51:38 AM --- SPE20240707DB00003 --- Saved --- AQBatch: SPE052946
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