Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240730C
- 8/2/2024 1:05:50 PM --- SPE20240730C00013 --- Saved --- AQBatch: SPE052988
- 8/2/2024 1:05:59 PM --- SPE20240730C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.205 --- AQBatch: SPE052988
- 8/2/2024 1:06:00 PM --- SPE20240730C00014 --- Saved --- AQBatch: SPE052988
- ENVELOPE: SPE20240730DB
- 8/2/2024 1:06:00 PM --- na --- Processing *Envelope : SPE20240730DB --- AQBatch: naAQBatch
- 8/2/2024 1:06:05 PM --- SPE20240730DB00001 --- Creating Header : [SPE20240730DB / SPE20240730DB00001] --- AQBatch: naAQBatch
- 8/2/2024 1:06:05 PM --- SPE20240730DB00001 --- Saved to AQ Batch: [SPE052989] --- AQBatch: SPE052989
- 8/2/2024 1:06:14 PM --- SPE20240730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052989
- 8/2/2024 1:06:15 PM --- SPE20240730DB00001 --- Saved --- AQBatch: SPE052989
- 8/2/2024 1:06:24 PM --- SPE20240730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052989
- 8/2/2024 1:06:25 PM --- SPE20240730DB00002 --- Saved --- AQBatch: SPE052989
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