Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240822DB
- 9/3/2024 12:39:34 PM --- SPE20240822DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054389
- 9/3/2024 12:39:34 PM --- SPE20240822DB00009 --- Saved --- AQBatch: SPE054389
- ENVELOPE: SPE20240823C
- 9/3/2024 12:39:34 PM --- na --- Processing *Envelope : SPE20240823C --- AQBatch: naAQBatch
- 9/3/2024 12:39:39 PM --- SPE20240823C00001 --- Creating Header : [SPE20240823C / SPE20240823C00001] --- AQBatch: naAQBatch
- 9/3/2024 12:39:39 PM --- SPE20240823C00001 --- Saved to AQ Batch: [SPE054390] --- AQBatch: SPE054390
- 9/3/2024 12:39:49 PM --- SPE20240823C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36715 --- AQBatch: SPE054390
- 9/3/2024 12:39:49 PM --- SPE20240823C00001 --- Saved --- AQBatch: SPE054390
- 9/3/2024 12:39:59 PM --- SPE20240823C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19636 --- AQBatch: SPE054390
- 9/3/2024 12:39:59 PM --- SPE20240823C00002 --- Saved --- AQBatch: SPE054390
- 9/3/2024 12:40:09 PM --- SPE20240823C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 100 --- AQBatch: SPE054390
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