Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240818DB
- 9/3/2024 12:25:32 PM --- SPE20240818DB00008 --- Saved --- AQBatch: SPE054381
- 9/3/2024 12:25:42 PM --- SPE20240818DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054381
- 9/3/2024 12:25:42 PM --- SPE20240818DB00009 --- Saved --- AQBatch: SPE054381
- ENVELOPE: SPE20240819C
- 9/3/2024 12:25:42 PM --- na --- Processing *Envelope : SPE20240819C --- AQBatch: naAQBatch
- 9/3/2024 12:25:57 PM --- SPE20240819C00001 --- Saved --- AQBatch: SPE054382
- 9/3/2024 12:25:57 PM --- SPE20240819C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42967.5 --- AQBatch: SPE054382
- 9/3/2024 12:25:47 PM --- SPE20240819C00001 --- Saved to AQ Batch: [SPE054382] --- AQBatch: SPE054382
- 9/3/2024 12:25:47 PM --- SPE20240819C00001 --- Creating Header : [SPE20240819C / SPE20240819C00001] --- AQBatch: naAQBatch
- 9/3/2024 12:26:07 PM --- SPE20240819C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28110 --- AQBatch: SPE054382
- 9/3/2024 12:26:07 PM --- SPE20240819C00002 --- Saved --- AQBatch: SPE054382
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