Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240928DB
- 10/1/2024 6:38:17 PM --- SPE20240928DB00008 --- Saved --- AQBatch: SPE054599
- 10/1/2024 6:38:27 PM --- SPE20240928DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054599
- 10/1/2024 6:38:27 PM --- SPE20240928DB00009 --- Saved --- AQBatch: SPE054599
- ENVELOPE: SPE20240929C
- 10/1/2024 6:38:28 PM --- na --- Processing *Envelope : SPE20240929C --- AQBatch: naAQBatch
- 10/1/2024 6:38:33 PM --- SPE20240929C00001 --- Creating Header : [SPE20240929C / SPE20240929C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:38:33 PM --- SPE20240929C00001 --- Saved to AQ Batch: [SPE054600] --- AQBatch: SPE054600
- 10/1/2024 6:38:42 PM --- SPE20240929C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 107461 --- AQBatch: SPE054600
- 10/1/2024 6:38:43 PM --- SPE20240929C00001 --- Saved --- AQBatch: SPE054600
- 10/1/2024 6:38:52 PM --- SPE20240929C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37267 --- AQBatch: SPE054600
- 10/1/2024 6:38:53 PM --- SPE20240929C00002 --- Saved --- AQBatch: SPE054600
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