Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240828DB
- 9/3/2024 12:53:51 PM --- SPE20240828DB00007 --- Saved --- AQBatch: SPE054398
- 9/3/2024 12:54:01 PM --- SPE20240828DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054398
- 9/3/2024 12:54:01 PM --- SPE20240828DB00008 --- Saved --- AQBatch: SPE054398
- 9/3/2024 12:54:11 PM --- SPE20240828DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054398
- 9/3/2024 12:54:11 PM --- SPE20240828DB00009 --- Saved --- AQBatch: SPE054398
- ENVELOPE: SPE20240829C
- 9/3/2024 12:54:11 PM --- na --- Processing *Envelope : SPE20240829C --- AQBatch: naAQBatch
- 9/3/2024 12:54:16 PM --- SPE20240829C00001 --- Creating Header : [SPE20240829C / SPE20240829C00001] --- AQBatch: naAQBatch
- 9/3/2024 12:54:16 PM --- SPE20240829C00001 --- Saved to AQ Batch: [SPE054399] --- AQBatch: SPE054399
- 9/3/2024 12:54:26 PM --- SPE20240829C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 68980 --- AQBatch: SPE054399
- 9/3/2024 12:54:26 PM --- SPE20240829C00001 --- Saved --- AQBatch: SPE054399
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