Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240421DB
- 5/2/2024 8:04:14 PM --- SPE20240421DB00008 --- Saved --- AQBatch: SPE052365
- 5/2/2024 8:04:24 PM --- SPE20240421DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052365
- 5/2/2024 8:04:24 PM --- SPE20240421DB00009 --- Saved --- AQBatch: SPE052365
- ENVELOPE: SPE20240422C
- 5/2/2024 8:04:24 PM --- na --- Processing *Envelope : SPE20240422C --- AQBatch: naAQBatch
- 5/2/2024 8:04:39 PM --- SPE20240422C00001 --- Saved --- AQBatch: SPE052366
- 5/2/2024 8:04:39 PM --- SPE20240422C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39548 --- AQBatch: SPE052366
- 5/2/2024 8:04:29 PM --- SPE20240422C00001 --- Saved to AQ Batch: [SPE052366] --- AQBatch: SPE052366
- 5/2/2024 8:04:29 PM --- SPE20240422C00001 --- Creating Header : [SPE20240422C / SPE20240422C00001] --- AQBatch: naAQBatch
- 5/2/2024 8:04:49 PM --- SPE20240422C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31852 --- AQBatch: SPE052366
- 5/2/2024 8:04:49 PM --- SPE20240422C00002 --- Saved --- AQBatch: SPE052366
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