Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240709DB
- 8/2/2024 11:59:00 AM --- SPE20240709DB00007 --- Saved --- AQBatch: SPE052950
- 8/2/2024 11:59:10 AM --- SPE20240709DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052950
- 8/2/2024 11:59:11 AM --- SPE20240709DB00008 --- Saved --- AQBatch: SPE052950
- 8/2/2024 11:59:20 AM --- SPE20240709DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052950
- 8/2/2024 11:59:20 AM --- SPE20240709DB00009 --- Saved --- AQBatch: SPE052950
- ENVELOPE: SPE20240710DB
- 8/2/2024 11:59:20 AM --- na --- Processing *Envelope : SPE20240710DB --- AQBatch: naAQBatch
- 8/2/2024 11:59:35 AM --- SPE20240710DB00001 --- Saved --- AQBatch: SPE052951
- 8/2/2024 11:59:35 AM --- SPE20240710DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052951
- 8/2/2024 11:59:26 AM --- SPE20240710DB00001 --- Saved to AQ Batch: [SPE052951] --- AQBatch: SPE052951
- 8/2/2024 11:59:25 AM --- SPE20240710DB00001 --- Creating Header : [SPE20240710DB / SPE20240710DB00001] --- AQBatch: naAQBatch
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