Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240912C
- 10/1/2024 5:50:29 PM --- SPE20240912C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 35679.01 --- AQBatch: SPE054567
- 10/1/2024 5:50:29 PM --- SPE20240912C00006 --- Saved --- AQBatch: SPE054567
- 10/1/2024 5:50:39 PM --- SPE20240912C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.81 --- AQBatch: SPE054567
- 10/1/2024 5:50:39 PM --- SPE20240912C00007 --- Saved --- AQBatch: SPE054567
- 10/1/2024 5:50:49 PM --- SPE20240912C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.089 --- AQBatch: SPE054567
- 10/1/2024 5:50:49 PM --- SPE20240912C00008 --- Saved --- AQBatch: SPE054567
- ENVELOPE: SPE20240912DB
- 10/1/2024 5:50:50 PM --- na --- Processing *Envelope : SPE20240912DB --- AQBatch: naAQBatch
- 10/1/2024 5:50:54 PM --- SPE20240912DB00001 --- Creating Header : [SPE20240912DB / SPE20240912DB00001] --- AQBatch: naAQBatch
- 10/1/2024 5:50:55 PM --- SPE20240912DB00001 --- Saved to AQ Batch: [SPE054568] --- AQBatch: SPE054568
- 10/1/2024 5:51:04 PM --- SPE20240912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054568
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