Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241001C
- 11/4/2024 3:01:40 PM --- SPE20241001C00009 --- Saved --- AQBatch: SPE054737
- 11/4/2024 3:01:50 PM --- SPE20241001C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.15 --- AQBatch: SPE054737
- 11/4/2024 3:01:50 PM --- SPE20241001C00010 --- Saved --- AQBatch: SPE054737
- 11/4/2024 3:02:00 PM --- SPE20241001C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 26.241 --- AQBatch: SPE054737
- 11/4/2024 3:02:00 PM --- SPE20241001C00011 --- Saved --- AQBatch: SPE054737
- ENVELOPE: SPE20241001DB
- 11/4/2024 3:02:00 PM --- na --- Processing *Envelope : SPE20241001DB --- AQBatch: naAQBatch
- 11/4/2024 3:02:15 PM --- SPE20241001DB00001 --- Saved --- AQBatch: SPE054738
- 11/4/2024 3:02:15 PM --- SPE20241001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054738
- 11/4/2024 3:02:06 PM --- SPE20241001DB00001 --- Saved to AQ Batch: [SPE054738] --- AQBatch: SPE054738
- 11/4/2024 3:02:05 PM --- SPE20241001DB00001 --- Creating Header : [SPE20241001DB / SPE20241001DB00001] --- AQBatch: naAQBatch
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