Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240805DB
- 9/3/2024 11:46:52 AM --- SPE20240805DB00008 --- Saved --- AQBatch: SPE054358
- 9/3/2024 11:46:52 AM --- SPE20240805DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054358
- 9/3/2024 11:47:02 AM --- SPE20240805DB00009 --- Saved --- AQBatch: SPE054358
- 9/3/2024 11:47:02 AM --- SPE20240805DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054358
- ENVELOPE: SPE20240806C
- 9/3/2024 11:47:02 AM --- na --- Processing *Envelope : SPE20240806C --- AQBatch: naAQBatch
- 9/3/2024 11:47:17 AM --- SPE20240806C00001 --- Saved --- AQBatch: SPE054359
- 9/3/2024 11:47:07 AM --- SPE20240806C00001 --- Creating Header : [SPE20240806C / SPE20240806C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:47:08 AM --- SPE20240806C00001 --- Saved to AQ Batch: [SPE054359] --- AQBatch: SPE054359
- 9/3/2024 11:47:17 AM --- SPE20240806C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 57045 --- AQBatch: SPE054359
- 9/3/2024 11:47:27 AM --- SPE20240806C00002 --- Saved --- AQBatch: SPE054359
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