Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240915DB
- 10/1/2024 6:00:01 PM --- SPE20240915DB00008 --- Saved --- AQBatch: SPE054573
- 10/1/2024 6:00:11 PM --- SPE20240915DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054573
- 10/1/2024 6:00:11 PM --- SPE20240915DB00009 --- Saved --- AQBatch: SPE054573
- ENVELOPE: SPE20240916C
- 10/1/2024 6:00:12 PM --- na --- Processing *Envelope : SPE20240916C --- AQBatch: naAQBatch
- 10/1/2024 6:00:27 PM --- SPE20240916C00001 --- Saved --- AQBatch: SPE054574
- 10/1/2024 6:00:26 PM --- SPE20240916C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33312 --- AQBatch: SPE054574
- 10/1/2024 6:00:18 PM --- SPE20240916C00001 --- Saved to AQ Batch: [SPE054574] --- AQBatch: SPE054574
- 10/1/2024 6:00:17 PM --- SPE20240916C00001 --- Creating Header : [SPE20240916C / SPE20240916C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:00:36 PM --- SPE20240916C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30255 --- AQBatch: SPE054574
- 10/1/2024 6:00:37 PM --- SPE20240916C00002 --- Saved --- AQBatch: SPE054574
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