Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240805C
- 9/3/2024 11:45:17 AM --- SPE20240805C00011 --- Saved --- AQBatch: SPE054357
- 9/3/2024 11:45:27 AM --- SPE20240805C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.063 --- AQBatch: SPE054357
- 9/3/2024 11:45:27 AM --- SPE20240805C00012 --- Saved --- AQBatch: SPE054357
- ENVELOPE: SPE20240805DB
- 9/3/2024 11:45:27 AM --- na --- Processing *Envelope : SPE20240805DB --- AQBatch: naAQBatch
- 9/3/2024 11:45:42 AM --- SPE20240805DB00001 --- Saved --- AQBatch: SPE054358
- 9/3/2024 11:45:42 AM --- SPE20240805DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054358
- 9/3/2024 11:45:33 AM --- SPE20240805DB00001 --- Saved to AQ Batch: [SPE054358] --- AQBatch: SPE054358
- 9/3/2024 11:45:33 AM --- SPE20240805DB00001 --- Creating Header : [SPE20240805DB / SPE20240805DB00001] --- AQBatch: naAQBatch
- 9/3/2024 11:45:52 AM --- SPE20240805DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054358
- 9/3/2024 11:45:52 AM --- SPE20240805DB00002 --- Saved --- AQBatch: SPE054358
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