Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240419DB
- 5/2/2024 7:59:18 PM --- SPE20240419DB00008 --- Saved --- AQBatch: SPE052362
- 5/2/2024 7:59:18 PM --- SPE20240419DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052362
- 5/2/2024 7:59:28 PM --- SPE20240419DB00009 --- Saved --- AQBatch: SPE052362
- 5/2/2024 7:59:28 PM --- SPE20240419DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052362
- ENVELOPE: SPE20240420DB
- 5/2/2024 7:59:28 PM --- na --- Processing *Envelope : SPE20240420DB --- AQBatch: naAQBatch
- 5/2/2024 7:59:43 PM --- SPE20240420DB00001 --- Saved --- AQBatch: SPE052363
- 5/2/2024 7:59:33 PM --- SPE20240420DB00001 --- Creating Header : [SPE20240420DB / SPE20240420DB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:59:33 PM --- SPE20240420DB00001 --- Saved to AQ Batch: [SPE052363] --- AQBatch: SPE052363
- 5/2/2024 7:59:43 PM --- SPE20240420DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81254.14 --- AQBatch: SPE052363
- 5/2/2024 7:59:53 PM --- SPE20240420DB00002 --- Saved --- AQBatch: SPE052363
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