Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240712C
- 8/2/2024 12:06:41 PM --- SPE20240712C00010 --- Saved --- AQBatch: SPE052954
- 8/2/2024 12:06:51 PM --- SPE20240712C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.009 --- AQBatch: SPE052954
- 8/2/2024 12:06:51 PM --- SPE20240712C00011 --- Saved --- AQBatch: SPE052954
- ENVELOPE: SPE20240712DB
- 8/2/2024 12:06:51 PM --- na --- Processing *Envelope : SPE20240712DB --- AQBatch: naAQBatch
- 8/2/2024 12:07:06 PM --- SPE20240712DB00001 --- Saved --- AQBatch: SPE052955
- 8/2/2024 12:07:06 PM --- SPE20240712DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052955
- 8/2/2024 12:06:57 PM --- SPE20240712DB00001 --- Saved to AQ Batch: [SPE052955] --- AQBatch: SPE052955
- 8/2/2024 12:06:57 PM --- SPE20240712DB00001 --- Creating Header : [SPE20240712DB / SPE20240712DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:07:16 PM --- SPE20240712DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052955
- 8/2/2024 12:07:16 PM --- SPE20240712DB00002 --- Saved --- AQBatch: SPE052955
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