Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240715C
- 8/2/2024 12:15:28 PM --- SPE20240715C00012 --- Saved --- AQBatch: SPE052959
- 8/2/2024 12:15:27 PM --- SPE20240715C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.036 --- AQBatch: SPE052959
- ENVELOPE: SPE20240715DB
- 8/2/2024 12:15:28 PM --- na --- Processing *Envelope : SPE20240715DB --- AQBatch: naAQBatch
- 8/2/2024 12:15:43 PM --- SPE20240715DB00001 --- Saved --- AQBatch: SPE052960
- 8/2/2024 12:15:33 PM --- SPE20240715DB00001 --- Creating Header : [SPE20240715DB / SPE20240715DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:15:33 PM --- SPE20240715DB00001 --- Saved to AQ Batch: [SPE052960] --- AQBatch: SPE052960
- 8/2/2024 12:15:42 PM --- SPE20240715DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052960
- 8/2/2024 12:15:54 PM --- SPE20240715DB00002 --- Saved --- AQBatch: SPE052960
- 8/2/2024 12:15:52 PM --- SPE20240715DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052960
- 8/2/2024 12:16:03 PM --- SPE20240715DB00003 --- Saved --- AQBatch: SPE052960
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