Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240711DB
- 8/2/2024 12:04:46 PM --- SPE20240711DB00008 --- Saved --- AQBatch: SPE052953
- 8/2/2024 12:04:46 PM --- SPE20240711DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052953
- 8/2/2024 12:04:56 PM --- SPE20240711DB00009 --- Saved --- AQBatch: SPE052953
- 8/2/2024 12:04:56 PM --- SPE20240711DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052953
- ENVELOPE: SPE20240712C
- 8/2/2024 12:04:56 PM --- na --- Processing *Envelope : SPE20240712C --- AQBatch: naAQBatch
- 8/2/2024 12:05:11 PM --- SPE20240712C00001 --- Saved --- AQBatch: SPE052954
- 8/2/2024 12:05:01 PM --- SPE20240712C00001 --- Creating Header : [SPE20240712C / SPE20240712C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:05:01 PM --- SPE20240712C00001 --- Saved to AQ Batch: [SPE052954] --- AQBatch: SPE052954
- 8/2/2024 12:05:11 PM --- SPE20240712C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37654 --- AQBatch: SPE052954
- 8/2/2024 12:05:21 PM --- SPE20240712C00002 --- Saved --- AQBatch: SPE052954
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