Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240718DB
- 8/2/2024 12:27:16 PM --- SPE20240718DB00008 --- Saved --- AQBatch: SPE052967
- 8/2/2024 12:27:25 PM --- SPE20240718DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052967
- 8/2/2024 12:27:26 PM --- SPE20240718DB00009 --- Saved --- AQBatch: SPE052967
- ENVELOPE: SPE20240719C
- 8/2/2024 12:27:26 PM --- na --- Processing *Envelope : SPE20240719C --- AQBatch: naAQBatch
- 8/2/2024 12:27:41 PM --- SPE20240719C00001 --- Saved --- AQBatch: SPE052968
- 8/2/2024 12:27:40 PM --- SPE20240719C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41390 --- AQBatch: SPE052968
- 8/2/2024 12:27:31 PM --- SPE20240719C00001 --- Saved to AQ Batch: [SPE052968] --- AQBatch: SPE052968
- 8/2/2024 12:27:31 PM --- SPE20240719C00001 --- Creating Header : [SPE20240719C / SPE20240719C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:27:50 PM --- SPE20240719C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25856 --- AQBatch: SPE052968
- 8/2/2024 12:27:51 PM --- SPE20240719C00002 --- Saved --- AQBatch: SPE052968
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