Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240930C
- 10/1/2024 6:44:33 PM --- SPE20240930C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.4 --- AQBatch: SPE054602
- 10/1/2024 6:44:33 PM --- SPE20240930C00014 --- Saved --- AQBatch: SPE054602
- 10/1/2024 6:44:43 PM --- SPE20240930C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15558.93 --- AQBatch: SPE054602
- 10/1/2024 6:44:43 PM --- SPE20240930C00015 --- Saved --- AQBatch: SPE054602
- 10/1/2024 6:44:53 PM --- SPE20240930C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.991 --- AQBatch: SPE054602
- 10/1/2024 6:44:53 PM --- SPE20240930C00016 --- Saved --- AQBatch: SPE054602
- ENVELOPE: SPE20240930DB
- 10/1/2024 6:44:53 PM --- na --- Processing *Envelope : SPE20240930DB --- AQBatch: naAQBatch
- 10/1/2024 6:44:58 PM --- SPE20240930DB00001 --- Creating Header : [SPE20240930DB / SPE20240930DB00001] --- AQBatch: naAQBatch
- 10/1/2024 6:44:59 PM --- SPE20240930DB00001 --- Saved to AQ Batch: [SPE054603] --- AQBatch: SPE054603
- 10/1/2024 6:45:08 PM --- SPE20240930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054603
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