Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240729DB
- 8/2/2024 1:03:34 PM --- SPE20240729DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052987
- 8/2/2024 1:03:34 PM --- SPE20240729DB00009 --- Saved --- AQBatch: SPE052987
- ENVELOPE: SPE20240730C
- 8/2/2024 1:03:34 PM --- na --- Processing *Envelope : SPE20240730C --- AQBatch: naAQBatch
- 8/2/2024 1:03:39 PM --- SPE20240730C00001 --- Creating Header : [SPE20240730C / SPE20240730C00001] --- AQBatch: naAQBatch
- 8/2/2024 1:03:39 PM --- SPE20240730C00001 --- Saved to AQ Batch: [SPE052988] --- AQBatch: SPE052988
- 8/2/2024 1:03:49 PM --- SPE20240730C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 60678 --- AQBatch: SPE052988
- 8/2/2024 1:03:49 PM --- SPE20240730C00001 --- Saved --- AQBatch: SPE052988
- 8/2/2024 1:03:59 PM --- SPE20240730C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 170095 --- AQBatch: SPE052988
- 8/2/2024 1:03:59 PM --- SPE20240730C00002 --- Saved --- AQBatch: SPE052988
- 8/2/2024 1:04:09 PM --- SPE20240730C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37835 --- AQBatch: SPE052988
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