Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240711C
- 8/2/2024 12:03:11 PM --- SPE20240711C00013 --- Saved --- AQBatch: SPE052952
- 8/2/2024 12:03:21 PM --- SPE20240711C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.991 --- AQBatch: SPE052952
- 8/2/2024 12:03:21 PM --- SPE20240711C00014 --- Saved --- AQBatch: SPE052952
- ENVELOPE: SPE20240711DB
- 8/2/2024 12:03:21 PM --- na --- Processing *Envelope : SPE20240711DB --- AQBatch: naAQBatch
- 8/2/2024 12:03:36 PM --- SPE20240711DB00001 --- Saved --- AQBatch: SPE052953
- 8/2/2024 12:03:36 PM --- SPE20240711DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052953
- 8/2/2024 12:03:26 PM --- SPE20240711DB00001 --- Saved to AQ Batch: [SPE052953] --- AQBatch: SPE052953
- 8/2/2024 12:03:26 PM --- SPE20240711DB00001 --- Creating Header : [SPE20240711DB / SPE20240711DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:03:46 PM --- SPE20240711DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052953
- 8/2/2024 12:03:46 PM --- SPE20240711DB00002 --- Saved --- AQBatch: SPE052953
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