Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240917DB
- 10/1/2024 6:06:23 PM --- SPE20240917DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054577
- 10/1/2024 6:06:23 PM --- SPE20240917DB00008 --- Saved --- AQBatch: SPE054577
- 10/1/2024 6:06:33 PM --- SPE20240917DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054577
- 10/1/2024 6:06:33 PM --- SPE20240917DB00009 --- Saved --- AQBatch: SPE054577
- ENVELOPE: SPE20240918C
- 10/1/2024 6:06:34 PM --- na --- Processing *Envelope : SPE20240918C --- AQBatch: naAQBatch
- 10/1/2024 6:06:39 PM --- SPE20240918C00001 --- Creating Header : [SPE20240918C / SPE20240918C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:06:39 PM --- SPE20240918C00001 --- Saved to AQ Batch: [SPE054581] --- AQBatch: SPE054581
- 10/1/2024 6:06:49 PM --- SPE20240918C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32457 --- AQBatch: SPE054581
- 10/1/2024 6:06:49 PM --- SPE20240918C00001 --- Saved --- AQBatch: SPE054581
- 10/1/2024 6:06:59 PM --- SPE20240918C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20160 --- AQBatch: SPE054581
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