Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240729C
- 8/2/2024 1:01:49 PM --- SPE20240729C00015 --- Saved --- AQBatch: SPE052986
- 8/2/2024 1:01:49 PM --- SPE20240729C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 44.64 --- AQBatch: SPE052986
- 8/2/2024 1:01:59 PM --- SPE20240729C00016 --- Saved --- AQBatch: SPE052986
- 8/2/2024 1:01:59 PM --- SPE20240729C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.661 --- AQBatch: SPE052986
- ENVELOPE: SPE20240729DB
- 8/2/2024 1:01:59 PM --- na --- Processing *Envelope : SPE20240729DB --- AQBatch: naAQBatch
- 8/2/2024 1:02:14 PM --- SPE20240729DB00001 --- Saved --- AQBatch: SPE052987
- 8/2/2024 1:02:04 PM --- SPE20240729DB00001 --- Creating Header : [SPE20240729DB / SPE20240729DB00001] --- AQBatch: naAQBatch
- 8/2/2024 1:02:04 PM --- SPE20240729DB00001 --- Saved to AQ Batch: [SPE052987] --- AQBatch: SPE052987
- 8/2/2024 1:02:14 PM --- SPE20240729DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052987
- 8/2/2024 1:02:24 PM --- SPE20240729DB00002 --- Saved --- AQBatch: SPE052987
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