Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240717DB
- 8/2/2024 12:23:45 PM --- SPE20240717DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052964
- 8/2/2024 12:23:45 PM --- SPE20240717DB00008 --- Saved --- AQBatch: SPE052964
- 8/2/2024 12:23:55 PM --- SPE20240717DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052964
- 8/2/2024 12:23:55 PM --- SPE20240717DB00009 --- Saved --- AQBatch: SPE052964
- ENVELOPE: SPE20240718C
- 8/2/2024 12:23:55 PM --- na --- Processing *Envelope : SPE20240718C --- AQBatch: naAQBatch
- 8/2/2024 12:24:00 PM --- SPE20240718C00001 --- Creating Header : [SPE20240718C / SPE20240718C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:24:00 PM --- SPE20240718C00001 --- Saved to AQ Batch: [SPE052965] --- AQBatch: SPE052965
- 8/2/2024 12:24:10 PM --- SPE20240718C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 50921 --- AQBatch: SPE052965
- 8/2/2024 12:24:10 PM --- SPE20240718C00001 --- Saved --- AQBatch: SPE052965
- 8/2/2024 12:24:20 PM --- SPE20240718C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23448 --- AQBatch: SPE052965
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