Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241011DB
- 11/4/2024 3:31:37 PM --- SPE20241011DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054755
- 11/4/2024 3:31:37 PM --- SPE20241011DB00009 --- Saved --- AQBatch: SPE054755
- ENVELOPE: SPE20241012DB
- 11/4/2024 3:31:37 PM --- na --- Processing *Envelope : SPE20241012DB --- AQBatch: naAQBatch
- 11/4/2024 3:31:42 PM --- SPE20241012DB00001 --- Creating Header : [SPE20241012DB / SPE20241012DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:31:42 PM --- SPE20241012DB00001 --- Saved to AQ Batch: [SPE054756] --- AQBatch: SPE054756
- 11/4/2024 3:31:52 PM --- SPE20241012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054756
- 11/4/2024 3:31:52 PM --- SPE20241012DB00001 --- Saved --- AQBatch: SPE054756
- 11/4/2024 3:32:02 PM --- SPE20241012DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054756
- 11/4/2024 3:32:02 PM --- SPE20241012DB00002 --- Saved --- AQBatch: SPE054756
- 11/4/2024 3:32:12 PM --- SPE20241012DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054756
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