Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240919C
- 10/1/2024 6:11:41 PM --- SPE20240919C00010 --- Saved --- AQBatch: SPE054583
- 10/1/2024 6:11:51 PM --- SPE20240919C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.536 --- AQBatch: SPE054583
- 10/1/2024 6:11:51 PM --- SPE20240919C00011 --- Saved --- AQBatch: SPE054583
- ENVELOPE: SPE20240919DB
- 10/1/2024 6:11:51 PM --- na --- Processing *Envelope : SPE20240919DB --- AQBatch: naAQBatch
- 10/1/2024 6:11:56 PM --- SPE20240919DB00001 --- Creating Header : [SPE20240919DB / SPE20240919DB00001] --- AQBatch: naAQBatch
- 10/1/2024 6:11:56 PM --- SPE20240919DB00001 --- Saved to AQ Batch: [SPE054584] --- AQBatch: SPE054584
- 10/1/2024 6:12:06 PM --- SPE20240919DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054584
- 10/1/2024 6:12:06 PM --- SPE20240919DB00001 --- Saved --- AQBatch: SPE054584
- 10/1/2024 6:12:16 PM --- SPE20240919DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20629.22 --- AQBatch: SPE054584
- 10/1/2024 6:12:16 PM --- SPE20240919DB00002 --- Saved --- AQBatch: SPE054584
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