Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240420DB
- 5/2/2024 8:00:43 PM --- SPE20240420DB00007 --- Saved --- AQBatch: SPE052363
- 5/2/2024 8:00:53 PM --- SPE20240420DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052363
- 5/2/2024 8:00:53 PM --- SPE20240420DB00008 --- Saved --- AQBatch: SPE052363
- 5/2/2024 8:01:03 PM --- SPE20240420DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052363
- 5/2/2024 8:01:03 PM --- SPE20240420DB00009 --- Saved --- AQBatch: SPE052363
- ENVELOPE: SPE20240421C
- 5/2/2024 8:01:03 PM --- na --- Processing *Envelope : SPE20240421C --- AQBatch: naAQBatch
- 5/2/2024 8:01:19 PM --- SPE20240421C00001 --- Saved --- AQBatch: SPE052364
- 5/2/2024 8:01:19 PM --- SPE20240421C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 62606 --- AQBatch: SPE052364
- 5/2/2024 8:01:09 PM --- SPE20240421C00001 --- Saved to AQ Batch: [SPE052364] --- AQBatch: SPE052364
- 5/2/2024 8:01:08 PM --- SPE20240421C00001 --- Creating Header : [SPE20240421C / SPE20240421C00001] --- AQBatch: naAQBatch
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