Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241009DB
- 11/4/2024 3:26:41 PM --- SPE20241009DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054752
- 11/4/2024 3:26:41 PM --- SPE20241009DB00007 --- Saved --- AQBatch: SPE054752
- 11/4/2024 3:26:51 PM --- SPE20241009DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054752
- 11/4/2024 3:26:51 PM --- SPE20241009DB00008 --- Saved --- AQBatch: SPE054752
- 11/4/2024 3:27:01 PM --- SPE20241009DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054752
- 11/4/2024 3:27:01 PM --- SPE20241009DB00009 --- Saved --- AQBatch: SPE054752
- ENVELOPE: SPE20241010DB
- 11/4/2024 3:27:01 PM --- na --- Processing *Envelope : SPE20241010DB --- AQBatch: naAQBatch
- 11/4/2024 3:27:06 PM --- SPE20241010DB00001 --- Creating Header : [SPE20241010DB / SPE20241010DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:27:06 PM --- SPE20241010DB00001 --- Saved to AQ Batch: [SPE054753] --- AQBatch: SPE054753
- 11/4/2024 3:27:16 PM --- SPE20241010DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054753
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