Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240818C
- 9/3/2024 12:24:07 PM --- SPE20240818C00012 --- Saved --- AQBatch: SPE054380
- 9/3/2024 12:24:07 PM --- SPE20240818C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.589 --- AQBatch: SPE054380
- ENVELOPE: SPE20240818DB
- 9/3/2024 12:24:07 PM --- na --- Processing *Envelope : SPE20240818DB --- AQBatch: naAQBatch
- 9/3/2024 12:24:22 PM --- SPE20240818DB00001 --- Saved --- AQBatch: SPE054381
- 9/3/2024 12:24:12 PM --- SPE20240818DB00001 --- Creating Header : [SPE20240818DB / SPE20240818DB00001] --- AQBatch: naAQBatch
- 9/3/2024 12:24:12 PM --- SPE20240818DB00001 --- Saved to AQ Batch: [SPE054381] --- AQBatch: SPE054381
- 9/3/2024 12:24:22 PM --- SPE20240818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054381
- 9/3/2024 12:24:32 PM --- SPE20240818DB00002 --- Saved --- AQBatch: SPE054381
- 9/3/2024 12:24:32 PM --- SPE20240818DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054381
- 9/3/2024 12:24:42 PM --- SPE20240818DB00003 --- Saved --- AQBatch: SPE054381
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