Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240924C
- 10/1/2024 6:26:10 PM --- SPE20240924C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.63 --- AQBatch: SPE054592
- 10/1/2024 6:26:10 PM --- SPE20240924C00010 --- Saved --- AQBatch: SPE054592
- 10/1/2024 6:26:20 PM --- SPE20240924C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9821.43 --- AQBatch: SPE054592
- 10/1/2024 6:26:20 PM --- SPE20240924C00011 --- Saved --- AQBatch: SPE054592
- 10/1/2024 6:26:30 PM --- SPE20240924C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.571 --- AQBatch: SPE054592
- 10/1/2024 6:26:30 PM --- SPE20240924C00012 --- Saved --- AQBatch: SPE054592
- ENVELOPE: SPE20240924DB
- 10/1/2024 6:26:30 PM --- na --- Processing *Envelope : SPE20240924DB --- AQBatch: naAQBatch
- 10/1/2024 6:26:35 PM --- SPE20240924DB00001 --- Creating Header : [SPE20240924DB / SPE20240924DB00001] --- AQBatch: naAQBatch
- 10/1/2024 6:26:35 PM --- SPE20240924DB00001 --- Saved to AQ Batch: [SPE054593] --- AQBatch: SPE054593
- 10/1/2024 6:26:45 PM --- SPE20240924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054593
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