Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240813C
- 9/3/2024 12:09:45 PM --- SPE20240813C00011 --- Saved --- AQBatch: SPE054372
- 9/3/2024 12:09:55 PM --- SPE20240813C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: SPE054372
- 9/3/2024 12:09:55 PM --- SPE20240813C00012 --- Saved --- AQBatch: SPE054372
- ENVELOPE: SPE20240813DB
- 9/3/2024 12:09:55 PM --- na --- Processing *Envelope : SPE20240813DB --- AQBatch: naAQBatch
- 9/3/2024 12:10:00 PM --- SPE20240813DB00001 --- Creating Header : [SPE20240813DB / SPE20240813DB00001] --- AQBatch: naAQBatch
- 9/3/2024 12:10:01 PM --- SPE20240813DB00001 --- Saved to AQ Batch: [SPE054373] --- AQBatch: SPE054373
- 9/3/2024 12:10:10 PM --- SPE20240813DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054373
- 9/3/2024 12:10:10 PM --- SPE20240813DB00001 --- Saved --- AQBatch: SPE054373
- 9/3/2024 12:10:20 PM --- SPE20240813DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054373
- 9/3/2024 12:10:20 PM --- SPE20240813DB00002 --- Saved --- AQBatch: SPE054373
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