Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240310DB
- 4/1/2024 11:38:05 PM --- SPE20240310DB00008 --- Saved --- AQBatch: SPE052149
- 4/1/2024 11:38:05 PM --- SPE20240310DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052149
- 4/1/2024 11:38:15 PM --- SPE20240310DB00009 --- Saved --- AQBatch: SPE052149
- 4/1/2024 11:38:15 PM --- SPE20240310DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17534.57 --- AQBatch: SPE052149
- ENVELOPE: SPE20240311C
- 4/1/2024 11:38:15 PM --- na --- Processing *Envelope : SPE20240311C --- AQBatch: naAQBatch
- 4/1/2024 11:38:30 PM --- SPE20240311C00001 --- Saved --- AQBatch: SPE052150
- 4/1/2024 11:38:20 PM --- SPE20240311C00001 --- Creating Header : [SPE20240311C / SPE20240311C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:38:20 PM --- SPE20240311C00001 --- Saved to AQ Batch: [SPE052150] --- AQBatch: SPE052150
- 4/1/2024 11:38:30 PM --- SPE20240311C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36511 --- AQBatch: SPE052150
- 4/1/2024 11:38:40 PM --- SPE20240311C00002 --- Saved --- AQBatch: SPE052150
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