Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240916DB
- 10/1/2024 6:03:03 PM --- SPE20240916DB00008 --- Saved --- AQBatch: SPE054575
- 10/1/2024 6:03:13 PM --- SPE20240916DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054575
- 10/1/2024 6:03:13 PM --- SPE20240916DB00009 --- Saved --- AQBatch: SPE054575
- ENVELOPE: SPE20240917C
- 10/1/2024 6:03:13 PM --- na --- Processing *Envelope : SPE20240917C --- AQBatch: naAQBatch
- 10/1/2024 6:03:28 PM --- SPE20240917C00001 --- Saved --- AQBatch: SPE054576
- 10/1/2024 6:03:28 PM --- SPE20240917C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SPE054576
- 10/1/2024 6:03:18 PM --- SPE20240917C00001 --- Saved to AQ Batch: [SPE054576] --- AQBatch: SPE054576
- 10/1/2024 6:03:18 PM --- SPE20240917C00001 --- Creating Header : [SPE20240917C / SPE20240917C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:03:38 PM --- SPE20240917C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 16562 --- AQBatch: SPE054576
- 10/1/2024 6:03:38 PM --- SPE20240917C00002 --- Saved --- AQBatch: SPE054576
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