Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241017C
- 11/4/2024 3:50:04 PM --- SPE20241017C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 37013.39 --- AQBatch: SPE054765
- 11/4/2024 3:50:04 PM --- SPE20241017C00014 --- Saved --- AQBatch: SPE054765
- 11/4/2024 3:50:14 PM --- SPE20241017C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SPE054765
- 11/4/2024 3:50:14 PM --- SPE20241017C00015 --- Saved --- AQBatch: SPE054765
- ENVELOPE: SPE20241017DB
- 11/4/2024 3:50:14 PM --- na --- Processing *Envelope : SPE20241017DB --- AQBatch: naAQBatch
- 11/4/2024 3:50:19 PM --- SPE20241017DB00001 --- Creating Header : [SPE20241017DB / SPE20241017DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:50:19 PM --- SPE20241017DB00001 --- Saved to AQ Batch: [SPE054766] --- AQBatch: SPE054766
- 11/4/2024 3:50:29 PM --- SPE20241017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054766
- 11/4/2024 3:50:29 PM --- SPE20241017DB00001 --- Saved --- AQBatch: SPE054766
- 11/4/2024 3:50:39 PM --- SPE20241017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054766
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