Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240919DB
- 10/1/2024 6:13:18 PM --- SPE20240919DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054584
- 10/1/2024 6:13:18 PM --- SPE20240919DB00008 --- Saved --- AQBatch: SPE054584
- 10/1/2024 6:13:28 PM --- SPE20240919DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054584
- 10/1/2024 6:13:28 PM --- SPE20240919DB00009 --- Saved --- AQBatch: SPE054584
- ENVELOPE: SPE20240920C
- 10/1/2024 6:13:28 PM --- na --- Processing *Envelope : SPE20240920C --- AQBatch: naAQBatch
- 10/1/2024 6:13:34 PM --- SPE20240920C00001 --- Creating Header : [SPE20240920C / SPE20240920C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:13:34 PM --- SPE20240920C00001 --- Saved to AQ Batch: [SPE054585] --- AQBatch: SPE054585
- 10/1/2024 6:13:43 PM --- SPE20240920C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35179 --- AQBatch: SPE054585
- 10/1/2024 6:13:43 PM --- SPE20240920C00001 --- Saved --- AQBatch: SPE054585
- 10/1/2024 6:13:53 PM --- SPE20240920C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28553.5 --- AQBatch: SPE054585
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