Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240731DB
- 8/2/2024 1:12:05 PM --- SPE20240731DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052991
- 8/2/2024 1:12:05 PM --- SPE20240731DB00009 --- Saved --- AQBatch: SPE052991
- ENVELOPE: SPE20240801DB
- 9/3/2024 11:31:09 AM --- na --- Processing *Envelope : SPE20240801DB --- AQBatch: naAQBatch
- 9/3/2024 11:31:09 AM --- SPE20240801DB00001 --- Creating Header : [SPE20240801DB / SPE20240801DB00001] --- AQBatch: naAQBatch
- 9/3/2024 11:31:10 AM --- SPE20240801DB00001 --- Saved to AQ Batch: [SPE054350] --- AQBatch: SPE054350
- 9/3/2024 11:31:19 AM --- SPE20240801DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054350
- 9/3/2024 11:31:20 AM --- SPE20240801DB00001 --- Saved --- AQBatch: SPE054350
- 9/3/2024 11:31:29 AM --- SPE20240801DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054350
- 9/3/2024 11:31:30 AM --- SPE20240801DB00002 --- Saved --- AQBatch: SPE054350
- 9/3/2024 11:31:39 AM --- SPE20240801DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054350
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