Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240917C
- 10/1/2024 6:04:48 PM --- SPE20240917C00009 --- Saved --- AQBatch: SPE054576
- 10/1/2024 6:04:58 PM --- SPE20240917C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.857 --- AQBatch: SPE054576
- 10/1/2024 6:04:58 PM --- SPE20240917C00010 --- Saved --- AQBatch: SPE054576
- ENVELOPE: SPE20240917DB
- 10/1/2024 6:04:58 PM --- na --- Processing *Envelope : SPE20240917DB --- AQBatch: naAQBatch
- 10/1/2024 6:05:03 PM --- SPE20240917DB00001 --- Creating Header : [SPE20240917DB / SPE20240917DB00001] --- AQBatch: naAQBatch
- 10/1/2024 6:05:04 PM --- SPE20240917DB00001 --- Saved to AQ Batch: [SPE054577] --- AQBatch: SPE054577
- 10/1/2024 6:05:13 PM --- SPE20240917DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054577
- 10/1/2024 6:05:13 PM --- SPE20240917DB00001 --- Saved --- AQBatch: SPE054577
- 10/1/2024 6:05:23 PM --- SPE20240917DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20629.22 --- AQBatch: SPE054577
- 10/1/2024 6:05:23 PM --- SPE20240917DB00002 --- Saved --- AQBatch: SPE054577
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