Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241011C
- 11/4/2024 3:29:42 PM --- SPE20241011C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 36341.95 --- AQBatch: SPE054754
- 11/4/2024 3:29:42 PM --- SPE20241011C00006 --- Saved --- AQBatch: SPE054754
- 11/4/2024 3:29:52 PM --- SPE20241011C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4.94 --- AQBatch: SPE054754
- 11/4/2024 3:29:52 PM --- SPE20241011C00007 --- Saved --- AQBatch: SPE054754
- 11/4/2024 3:30:02 PM --- SPE20241011C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 41.179 --- AQBatch: SPE054754
- 11/4/2024 3:30:02 PM --- SPE20241011C00008 --- Saved --- AQBatch: SPE054754
- ENVELOPE: SPE20241011DB
- 11/4/2024 3:30:02 PM --- na --- Processing *Envelope : SPE20241011DB --- AQBatch: naAQBatch
- 11/4/2024 3:30:07 PM --- SPE20241011DB00001 --- Creating Header : [SPE20241011DB / SPE20241011DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:30:07 PM --- SPE20241011DB00001 --- Saved to AQ Batch: [SPE054755] --- AQBatch: SPE054755
- 11/4/2024 3:30:17 PM --- SPE20241011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054755
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