Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240714DB
- 8/2/2024 12:13:02 PM --- SPE20240714DB00007 --- Saved --- AQBatch: SPE052958
- 8/2/2024 12:13:12 PM --- SPE20240714DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052958
- 8/2/2024 12:13:12 PM --- SPE20240714DB00008 --- Saved --- AQBatch: SPE052958
- 8/2/2024 12:13:22 PM --- SPE20240714DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052958
- 8/2/2024 12:13:22 PM --- SPE20240714DB00009 --- Saved --- AQBatch: SPE052958
- ENVELOPE: SPE20240715C
- 8/2/2024 12:13:22 PM --- na --- Processing *Envelope : SPE20240715C --- AQBatch: naAQBatch
- 8/2/2024 12:13:37 PM --- SPE20240715C00001 --- Saved --- AQBatch: SPE052959
- 8/2/2024 12:13:37 PM --- SPE20240715C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40504 --- AQBatch: SPE052959
- 8/2/2024 12:13:27 PM --- SPE20240715C00001 --- Saved to AQ Batch: [SPE052959] --- AQBatch: SPE052959
- 8/2/2024 12:13:27 PM --- SPE20240715C00001 --- Creating Header : [SPE20240715C / SPE20240715C00001] --- AQBatch: naAQBatch
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