Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240408DB
- 5/2/2024 7:26:11 PM --- SPE20240408DB00008 --- Saved --- AQBatch: SPE052342
- 5/2/2024 7:26:21 PM --- SPE20240408DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052342
- 5/2/2024 7:26:21 PM --- SPE20240408DB00009 --- Saved --- AQBatch: SPE052342
- ENVELOPE: SPE20240409C
- 5/2/2024 7:26:21 PM --- na --- Processing *Envelope : SPE20240409C --- AQBatch: naAQBatch
- 5/2/2024 7:26:36 PM --- SPE20240409C00001 --- Saved --- AQBatch: SPE052343
- 5/2/2024 7:26:36 PM --- SPE20240409C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 50873 --- AQBatch: SPE052343
- 5/2/2024 7:26:26 PM --- SPE20240409C00001 --- Saved to AQ Batch: [SPE052343] --- AQBatch: SPE052343
- 5/2/2024 7:26:26 PM --- SPE20240409C00001 --- Creating Header : [SPE20240409C / SPE20240409C00001] --- AQBatch: naAQBatch
- 5/2/2024 7:26:46 PM --- SPE20240409C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34632 --- AQBatch: SPE052343
- 5/2/2024 7:26:46 PM --- SPE20240409C00002 --- Saved --- AQBatch: SPE052343
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