Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240715DB
- 8/2/2024 12:16:53 PM --- SPE20240715DB00008 --- Saved --- AQBatch: SPE052960
- 8/2/2024 12:17:03 PM --- SPE20240715DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052960
- 8/2/2024 12:17:03 PM --- SPE20240715DB00009 --- Saved --- AQBatch: SPE052960
- ENVELOPE: SPE20240716C
- 8/2/2024 12:17:03 PM --- na --- Processing *Envelope : SPE20240716C --- AQBatch: naAQBatch
- 8/2/2024 12:17:18 PM --- SPE20240716C00001 --- Saved --- AQBatch: SPE052961
- 8/2/2024 12:17:18 PM --- SPE20240716C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 48419 --- AQBatch: SPE052961
- 8/2/2024 12:17:08 PM --- SPE20240716C00001 --- Saved to AQ Batch: [SPE052961] --- AQBatch: SPE052961
- 8/2/2024 12:17:08 PM --- SPE20240716C00001 --- Creating Header : [SPE20240716C / SPE20240716C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:17:29 PM --- SPE20240716C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 27518 --- AQBatch: SPE052961
- 8/2/2024 12:17:29 PM --- SPE20240716C00002 --- Saved --- AQBatch: SPE052961
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