Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240716DB
- 8/2/2024 12:20:24 PM --- SPE20240716DB00007 --- Saved --- AQBatch: SPE052962
- 8/2/2024 12:20:34 PM --- SPE20240716DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052962
- 8/2/2024 12:20:34 PM --- SPE20240716DB00008 --- Saved --- AQBatch: SPE052962
- 8/2/2024 12:20:44 PM --- SPE20240716DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052962
- 8/2/2024 12:20:44 PM --- SPE20240716DB00009 --- Saved --- AQBatch: SPE052962
- ENVELOPE: SPE20240717C
- 8/2/2024 12:20:44 PM --- na --- Processing *Envelope : SPE20240717C --- AQBatch: naAQBatch
- 8/2/2024 12:20:59 PM --- SPE20240717C00001 --- Saved --- AQBatch: SPE052963
- 8/2/2024 12:20:59 PM --- SPE20240717C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33707 --- AQBatch: SPE052963
- 8/2/2024 12:20:50 PM --- SPE20240717C00001 --- Saved to AQ Batch: [SPE052963] --- AQBatch: SPE052963
- 8/2/2024 12:20:49 PM --- SPE20240717C00001 --- Creating Header : [SPE20240717C / SPE20240717C00001] --- AQBatch: naAQBatch
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