Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240823DB
- 9/3/2024 12:42:34 PM --- SPE20240823DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25295.2 --- AQBatch: SPE054391
- 9/3/2024 12:42:34 PM --- SPE20240823DB00006 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:42:44 PM --- SPE20240823DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054391
- 9/3/2024 12:42:44 PM --- SPE20240823DB00007 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:42:54 PM --- SPE20240823DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054391
- 9/3/2024 12:42:54 PM --- SPE20240823DB00008 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:43:04 PM --- SPE20240823DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054391
- 9/3/2024 12:43:04 PM --- SPE20240823DB00009 --- Saved --- AQBatch: SPE054391
- ENVELOPE: SPE20240824DB
- 9/3/2024 12:43:04 PM --- na --- Processing *Envelope : SPE20240824DB --- AQBatch: naAQBatch
- 9/3/2024 12:43:09 PM --- SPE20240824DB00001 --- Creating Header : [SPE20240824DB / SPE20240824DB00001] --- AQBatch: naAQBatch
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