Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240712DB
- 8/2/2024 12:08:17 PM --- SPE20240712DB00008 --- Saved --- AQBatch: SPE052955
- 8/2/2024 12:08:16 PM --- SPE20240712DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052955
- 8/2/2024 12:08:27 PM --- SPE20240712DB00009 --- Saved --- AQBatch: SPE052955
- 8/2/2024 12:08:26 PM --- SPE20240712DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052955
- ENVELOPE: SPE20240713DB
- 8/2/2024 12:08:27 PM --- na --- Processing *Envelope : SPE20240713DB --- AQBatch: naAQBatch
- 8/2/2024 12:08:42 PM --- SPE20240713DB00001 --- Saved --- AQBatch: SPE052956
- 8/2/2024 12:08:32 PM --- SPE20240713DB00001 --- Creating Header : [SPE20240713DB / SPE20240713DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:08:32 PM --- SPE20240713DB00001 --- Saved to AQ Batch: [SPE052956] --- AQBatch: SPE052956
- 8/2/2024 12:08:41 PM --- SPE20240713DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052956
- 8/2/2024 12:08:52 PM --- SPE20240713DB00002 --- Saved --- AQBatch: SPE052956
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