Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241003C
- 11/4/2024 3:08:52 PM --- SPE20241003C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.768 --- AQBatch: SPE054741
- 11/4/2024 3:08:52 PM --- SPE20241003C00010 --- Saved --- AQBatch: SPE054741
- ENVELOPE: SPE20241003DB
- 11/4/2024 3:08:52 PM --- na --- Processing *Envelope : SPE20241003DB --- AQBatch: naAQBatch
- 11/4/2024 3:08:57 PM --- SPE20241003DB00001 --- Creating Header : [SPE20241003DB / SPE20241003DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:08:57 PM --- SPE20241003DB00001 --- Saved to AQ Batch: [SPE054742] --- AQBatch: SPE054742
- 11/4/2024 3:09:07 PM --- SPE20241003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054742
- 11/4/2024 3:09:07 PM --- SPE20241003DB00001 --- Saved --- AQBatch: SPE054742
- 11/4/2024 3:09:17 PM --- SPE20241003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054742
- 11/4/2024 3:09:17 PM --- SPE20241003DB00002 --- Saved --- AQBatch: SPE054742
- 11/4/2024 3:09:27 PM --- SPE20241003DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054742
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