Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241014C
- 11/4/2024 3:37:39 PM --- SPE20241014C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.74 --- AQBatch: SPE054759
- 11/4/2024 3:37:40 PM --- SPE20241014C00008 --- Saved --- AQBatch: SPE054759
- 11/4/2024 3:37:50 PM --- SPE20241014C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.17 --- AQBatch: SPE054759
- 11/4/2024 3:37:50 PM --- SPE20241014C00009 --- Saved --- AQBatch: SPE054759
- ENVELOPE: SPE20241014DB
- 11/4/2024 3:37:50 PM --- na --- Processing *Envelope : SPE20241014DB --- AQBatch: naAQBatch
- 11/4/2024 3:37:55 PM --- SPE20241014DB00001 --- Creating Header : [SPE20241014DB / SPE20241014DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:37:55 PM --- SPE20241014DB00001 --- Saved to AQ Batch: [SPE054760] --- AQBatch: SPE054760
- 11/4/2024 3:38:05 PM --- SPE20241014DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054760
- 11/4/2024 3:38:05 PM --- SPE20241014DB00001 --- Saved --- AQBatch: SPE054760
- 11/4/2024 3:38:15 PM --- SPE20241014DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054760
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