Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240901DB
- 10/1/2024 5:16:58 PM --- SPE20240901DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054547
- 10/1/2024 5:16:58 PM --- SPE20240901DB00008 --- Saved --- AQBatch: SPE054547
- 10/1/2024 5:17:08 PM --- SPE20240901DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054547
- 10/1/2024 5:17:08 PM --- SPE20240901DB00009 --- Saved --- AQBatch: SPE054547
- ENVELOPE: SPE20240901MB
- 10/1/2024 5:17:09 PM --- na --- Processing *Envelope : SPE20240901MB --- AQBatch: naAQBatch
- 10/1/2024 5:17:13 PM --- SPE20240901MB00001 --- Creating Header : [SPE20240901MB / SPE20240901MB00001] --- AQBatch: naAQBatch
- 10/1/2024 5:17:14 PM --- SPE20240901MB00001 --- Saved to AQ Batch: [SPE054548] --- AQBatch: SPE054548
- 10/1/2024 5:17:23 PM --- SPE20240901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1477536.98 --- AQBatch: SPE054548
- 10/1/2024 5:17:24 PM --- SPE20240901MB00001 --- Saved --- AQBatch: SPE054548
- 10/1/2024 5:17:33 PM --- SPE20240901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 286711.08 --- AQBatch: SPE054548
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