Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240821DB
- 9/3/2024 12:36:33 PM --- SPE20240821DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054387
- 9/3/2024 12:36:34 PM --- SPE20240821DB00009 --- Saved --- AQBatch: SPE054387
- ENVELOPE: SPE20240822C
- 9/3/2024 12:36:34 PM --- na --- Processing *Envelope : SPE20240822C --- AQBatch: naAQBatch
- 9/3/2024 12:36:39 PM --- SPE20240822C00001 --- Creating Header : [SPE20240822C / SPE20240822C00001] --- AQBatch: naAQBatch
- 9/3/2024 12:36:39 PM --- SPE20240822C00001 --- Saved to AQ Batch: [SPE054388] --- AQBatch: SPE054388
- 9/3/2024 12:36:48 PM --- SPE20240822C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35466 --- AQBatch: SPE054388
- 9/3/2024 12:36:49 PM --- SPE20240822C00001 --- Saved --- AQBatch: SPE054388
- 9/3/2024 12:36:58 PM --- SPE20240822C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22974 --- AQBatch: SPE054388
- 9/3/2024 12:36:59 PM --- SPE20240822C00002 --- Saved --- AQBatch: SPE054388
- 9/3/2024 12:37:08 PM --- SPE20240822C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22737 --- AQBatch: SPE054388
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