Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241015C
- 11/4/2024 3:41:31 PM --- SPE20241015C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 22.69 --- AQBatch: SPE054761
- 11/4/2024 3:41:31 PM --- SPE20241015C00012 --- Saved --- AQBatch: SPE054761
- 11/4/2024 3:41:41 PM --- SPE20241015C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 446.43 --- AQBatch: SPE054761
- 11/4/2024 3:41:42 PM --- SPE20241015C00013 --- Saved --- AQBatch: SPE054761
- 11/4/2024 3:41:51 PM --- SPE20241015C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 189.098 --- AQBatch: SPE054761
- 11/4/2024 3:41:51 PM --- SPE20241015C00014 --- Saved --- AQBatch: SPE054761
- ENVELOPE: SPE20241015DB
- 11/4/2024 3:41:51 PM --- na --- Processing *Envelope : SPE20241015DB --- AQBatch: naAQBatch
- 11/4/2024 3:41:57 PM --- SPE20241015DB00001 --- Creating Header : [SPE20241015DB / SPE20241015DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:41:57 PM --- SPE20241015DB00001 --- Saved to AQ Batch: [SPE054762] --- AQBatch: SPE054762
- 11/4/2024 3:42:06 PM --- SPE20241015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054762
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