Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240920DB
- 10/1/2024 6:16:19 PM --- SPE20240920DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054586
- 10/1/2024 6:16:19 PM --- SPE20240920DB00007 --- Saved --- AQBatch: SPE054586
- 10/1/2024 6:16:29 PM --- SPE20240920DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054586
- 10/1/2024 6:16:29 PM --- SPE20240920DB00008 --- Saved --- AQBatch: SPE054586
- 10/1/2024 6:16:39 PM --- SPE20240920DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054586
- 10/1/2024 6:16:39 PM --- SPE20240920DB00009 --- Saved --- AQBatch: SPE054586
- ENVELOPE: SPE20240921DB
- 10/1/2024 6:16:39 PM --- na --- Processing *Envelope : SPE20240921DB --- AQBatch: naAQBatch
- 10/1/2024 6:16:44 PM --- SPE20240921DB00001 --- Creating Header : [SPE20240921DB / SPE20240921DB00001] --- AQBatch: naAQBatch
- 10/1/2024 6:16:44 PM --- SPE20240921DB00001 --- Saved to AQ Batch: [SPE054587] --- AQBatch: SPE054587
- 10/1/2024 6:16:54 PM --- SPE20240921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054587
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