Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240728DB
- 8/2/2024 12:58:53 PM --- SPE20240728DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE052985
- 8/2/2024 12:58:54 PM --- SPE20240728DB00007 --- Saved --- AQBatch: SPE052985
- 8/2/2024 12:59:03 PM --- SPE20240728DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052985
- 8/2/2024 12:59:04 PM --- SPE20240728DB00008 --- Saved --- AQBatch: SPE052985
- 8/2/2024 12:59:14 PM --- SPE20240728DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052985
- 8/2/2024 12:59:14 PM --- SPE20240728DB00009 --- Saved --- AQBatch: SPE052985
- ENVELOPE: SPE20240729C
- 8/2/2024 12:59:14 PM --- na --- Processing *Envelope : SPE20240729C --- AQBatch: naAQBatch
- 8/2/2024 12:59:19 PM --- SPE20240729C00001 --- Creating Header : [SPE20240729C / SPE20240729C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:59:19 PM --- SPE20240729C00001 --- Saved to AQ Batch: [SPE052986] --- AQBatch: SPE052986
- 8/2/2024 12:59:29 PM --- SPE20240729C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51509 --- AQBatch: SPE052986
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