Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240926DB
- 10/1/2024 6:33:02 PM --- SPE20240926DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054596
- 10/1/2024 6:33:02 PM --- SPE20240926DB00008 --- Saved --- AQBatch: SPE054596
- 10/1/2024 6:33:12 PM --- SPE20240926DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054596
- 10/1/2024 6:33:12 PM --- SPE20240926DB00009 --- Saved --- AQBatch: SPE054596
- ENVELOPE: SPE20240927C
- 10/1/2024 6:33:12 PM --- na --- Processing *Envelope : SPE20240927C --- AQBatch: naAQBatch
- 10/1/2024 6:33:17 PM --- SPE20240927C00001 --- Creating Header : [SPE20240927C / SPE20240927C00001] --- AQBatch: naAQBatch
- 10/1/2024 6:33:17 PM --- SPE20240927C00001 --- Saved to AQ Batch: [SPE054597] --- AQBatch: SPE054597
- 10/1/2024 6:33:27 PM --- SPE20240927C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39740 --- AQBatch: SPE054597
- 10/1/2024 6:33:27 PM --- SPE20240927C00001 --- Saved --- AQBatch: SPE054597
- 10/1/2024 6:33:37 PM --- SPE20240927C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30465 --- AQBatch: SPE054597
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