Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240804DB
- 9/3/2024 11:43:12 AM --- SPE20240804DB00008 --- Saved --- AQBatch: SPE054356
- 9/3/2024 11:43:22 AM --- SPE20240804DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054356
- 9/3/2024 11:43:22 AM --- SPE20240804DB00009 --- Saved --- AQBatch: SPE054356
- ENVELOPE: SPE20240805C
- 9/3/2024 11:43:22 AM --- na --- Processing *Envelope : SPE20240805C --- AQBatch: naAQBatch
- 9/3/2024 11:43:27 AM --- SPE20240805C00001 --- Creating Header : [SPE20240805C / SPE20240805C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:43:27 AM --- SPE20240805C00001 --- Saved to AQ Batch: [SPE054357] --- AQBatch: SPE054357
- 9/3/2024 11:43:37 AM --- SPE20240805C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39634 --- AQBatch: SPE054357
- 9/3/2024 11:43:37 AM --- SPE20240805C00001 --- Saved --- AQBatch: SPE054357
- 9/3/2024 11:43:47 AM --- SPE20240805C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30806 --- AQBatch: SPE054357
- 9/3/2024 11:43:47 AM --- SPE20240805C00002 --- Saved --- AQBatch: SPE054357
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