Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240809DB
- 9/3/2024 11:59:54 AM --- SPE20240809DB00008 --- Saved --- AQBatch: SPE054366
- 9/3/2024 12:00:04 PM --- SPE20240809DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054366
- 9/3/2024 12:00:04 PM --- SPE20240809DB00009 --- Saved --- AQBatch: SPE054366
- ENVELOPE: SPE20240810DB
- 9/3/2024 12:00:04 PM --- na --- Processing *Envelope : SPE20240810DB --- AQBatch: naAQBatch
- 9/3/2024 12:00:09 PM --- SPE20240810DB00001 --- Creating Header : [SPE20240810DB / SPE20240810DB00001] --- AQBatch: naAQBatch
- 9/3/2024 12:00:10 PM --- SPE20240810DB00001 --- Saved to AQ Batch: [SPE054367] --- AQBatch: SPE054367
- 9/3/2024 12:00:19 PM --- SPE20240810DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054367
- 9/3/2024 12:00:19 PM --- SPE20240810DB00001 --- Saved --- AQBatch: SPE054367
- 9/3/2024 12:00:29 PM --- SPE20240810DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054367
- 9/3/2024 12:00:29 PM --- SPE20240810DB00002 --- Saved --- AQBatch: SPE054367
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