Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240717C
- 8/2/2024 12:22:10 PM --- SPE20240717C00008 --- Saved --- AQBatch: SPE052963
- 8/2/2024 12:22:19 PM --- SPE20240717C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: SPE052963
- 8/2/2024 12:22:20 PM --- SPE20240717C00009 --- Saved --- AQBatch: SPE052963
- ENVELOPE: SPE20240717DB
- 8/2/2024 12:22:20 PM --- na --- Processing *Envelope : SPE20240717DB --- AQBatch: naAQBatch
- 8/2/2024 12:22:25 PM --- SPE20240717DB00001 --- Creating Header : [SPE20240717DB / SPE20240717DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:22:25 PM --- SPE20240717DB00001 --- Saved to AQ Batch: [SPE052964] --- AQBatch: SPE052964
- 8/2/2024 12:22:34 PM --- SPE20240717DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052964
- 8/2/2024 12:22:35 PM --- SPE20240717DB00001 --- Saved --- AQBatch: SPE052964
- 8/2/2024 12:22:44 PM --- SPE20240717DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052964
- 8/2/2024 12:22:45 PM --- SPE20240717DB00002 --- Saved --- AQBatch: SPE052964
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