Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241004C
- 11/4/2024 3:11:32 PM --- SPE20241004C00006 --- Saved --- AQBatch: SPE054743
- 11/4/2024 3:11:42 PM --- SPE20241004C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.51 --- AQBatch: SPE054743
- 11/4/2024 3:11:42 PM --- SPE20241004C00007 --- Saved --- AQBatch: SPE054743
- 11/4/2024 3:11:52 PM --- SPE20241004C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.607 --- AQBatch: SPE054743
- 11/4/2024 3:11:52 PM --- SPE20241004C00008 --- Saved --- AQBatch: SPE054743
- ENVELOPE: SPE20241004DB
- 11/4/2024 3:11:52 PM --- na --- Processing *Envelope : SPE20241004DB --- AQBatch: naAQBatch
- 11/4/2024 3:12:07 PM --- SPE20241004DB00001 --- Saved --- AQBatch: SPE054744
- 11/4/2024 3:12:07 PM --- SPE20241004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054744
- 11/4/2024 3:11:57 PM --- SPE20241004DB00001 --- Saved to AQ Batch: [SPE054744] --- AQBatch: SPE054744
- 11/4/2024 3:11:57 PM --- SPE20241004DB00001 --- Creating Header : [SPE20241004DB / SPE20241004DB00001] --- AQBatch: naAQBatch
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