Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240710DB
- 8/2/2024 12:00:55 PM --- SPE20240710DB00009 --- Saved --- AQBatch: SPE052951
- 8/2/2024 12:00:55 PM --- SPE20240710DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052951
- ENVELOPE: SPE20240711C
- 8/2/2024 12:00:56 PM --- na --- Processing *Envelope : SPE20240711C --- AQBatch: naAQBatch
- 8/2/2024 12:01:11 PM --- SPE20240711C00001 --- Saved --- AQBatch: SPE052952
- 8/2/2024 12:01:00 PM --- SPE20240711C00001 --- Creating Header : [SPE20240711C / SPE20240711C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:01:01 PM --- SPE20240711C00001 --- Saved to AQ Batch: [SPE052952] --- AQBatch: SPE052952
- 8/2/2024 12:01:10 PM --- SPE20240711C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 80435 --- AQBatch: SPE052952
- 8/2/2024 12:01:21 PM --- SPE20240711C00002 --- Saved --- AQBatch: SPE052952
- 8/2/2024 12:01:20 PM --- SPE20240711C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38339 --- AQBatch: SPE052952
- 8/2/2024 12:01:31 PM --- SPE20240711C00003 --- Saved --- AQBatch: SPE052952
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