Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240404DB
- 5/2/2024 7:16:18 PM --- SPE20240404DB00007 --- Saved --- AQBatch: SPE052336
- 5/2/2024 7:16:28 PM --- SPE20240404DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052336
- 5/2/2024 7:16:28 PM --- SPE20240404DB00008 --- Saved --- AQBatch: SPE052336
- 5/2/2024 7:16:38 PM --- SPE20240404DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052336
- 5/2/2024 7:16:38 PM --- SPE20240404DB00009 --- Saved --- AQBatch: SPE052336
- ENVELOPE: SPE20240405C
- 5/2/2024 7:16:38 PM --- na --- Processing *Envelope : SPE20240405C --- AQBatch: naAQBatch
- 5/2/2024 7:16:53 PM --- SPE20240405C00001 --- Saved --- AQBatch: SPE052337
- 5/2/2024 7:16:53 PM --- SPE20240405C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34122 --- AQBatch: SPE052337
- 5/2/2024 7:16:43 PM --- SPE20240405C00001 --- Saved to AQ Batch: [SPE052337] --- AQBatch: SPE052337
- 5/2/2024 7:16:43 PM --- SPE20240405C00001 --- Creating Header : [SPE20240405C / SPE20240405C00001] --- AQBatch: naAQBatch
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