Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240725DB
- 8/2/2024 12:50:17 PM --- SPE20240725DB00009 --- Saved --- AQBatch: SPE052980
- 8/2/2024 12:50:17 PM --- SPE20240725DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052980
- ENVELOPE: SPE20240726C
- 8/2/2024 12:50:17 PM --- na --- Processing *Envelope : SPE20240726C --- AQBatch: naAQBatch
- 8/2/2024 12:50:32 PM --- SPE20240726C00001 --- Saved --- AQBatch: SPE052981
- 8/2/2024 12:50:22 PM --- SPE20240726C00001 --- Creating Header : [SPE20240726C / SPE20240726C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:50:22 PM --- SPE20240726C00001 --- Saved to AQ Batch: [SPE052981] --- AQBatch: SPE052981
- 8/2/2024 12:50:32 PM --- SPE20240726C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43873 --- AQBatch: SPE052981
- 8/2/2024 12:50:42 PM --- SPE20240726C00002 --- Saved --- AQBatch: SPE052981
- 8/2/2024 12:50:42 PM --- SPE20240726C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26529.25 --- AQBatch: SPE052981
- 8/2/2024 12:50:52 PM --- SPE20240726C00003 --- Saved --- AQBatch: SPE052981
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