Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240826DB
- 9/3/2024 12:49:05 PM --- SPE20240826DB00008 --- Saved --- AQBatch: SPE054395
- 9/3/2024 12:49:15 PM --- SPE20240826DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054395
- 9/3/2024 12:49:15 PM --- SPE20240826DB00009 --- Saved --- AQBatch: SPE054395
- ENVELOPE: SPE20240827C
- 9/3/2024 12:49:15 PM --- na --- Processing *Envelope : SPE20240827C --- AQBatch: naAQBatch
- 9/3/2024 12:49:30 PM --- SPE20240827C00001 --- Saved --- AQBatch: SPE054396
- 9/3/2024 12:49:30 PM --- SPE20240827C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59236 --- AQBatch: SPE054396
- 9/3/2024 12:49:21 PM --- SPE20240827C00001 --- Saved to AQ Batch: [SPE054396] --- AQBatch: SPE054396
- 9/3/2024 12:49:20 PM --- SPE20240827C00001 --- Creating Header : [SPE20240827C / SPE20240827C00001] --- AQBatch: naAQBatch
- 9/3/2024 12:49:40 PM --- SPE20240827C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45976 --- AQBatch: SPE054396
- 9/3/2024 12:49:40 PM --- SPE20240827C00002 --- Saved --- AQBatch: SPE054396
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