Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240312DB
- 4/1/2024 11:44:56 PM --- SPE20240312DB00008 --- Saved --- AQBatch: SPE052153
- 4/1/2024 11:44:56 PM --- SPE20240312DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052153
- 4/1/2024 11:45:06 PM --- SPE20240312DB00009 --- Saved --- AQBatch: SPE052153
- 4/1/2024 11:45:06 PM --- SPE20240312DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17569.88 --- AQBatch: SPE052153
- ENVELOPE: SPE20240313C
- 4/1/2024 11:45:06 PM --- na --- Processing *Envelope : SPE20240313C --- AQBatch: naAQBatch
- 4/1/2024 11:45:21 PM --- SPE20240313C00001 --- Saved --- AQBatch: SPE052154
- 4/1/2024 11:45:11 PM --- SPE20240313C00001 --- Creating Header : [SPE20240313C / SPE20240313C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:45:11 PM --- SPE20240313C00001 --- Saved to AQ Batch: [SPE052154] --- AQBatch: SPE052154
- 4/1/2024 11:45:21 PM --- SPE20240313C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32836 --- AQBatch: SPE052154
- 4/1/2024 11:45:31 PM --- SPE20240313C00002 --- Saved --- AQBatch: SPE052154
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