Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241018C
- 11/4/2024 3:54:15 PM --- SPE20241018C00014 --- Saved --- AQBatch: SPE054767
- 11/4/2024 3:54:25 PM --- SPE20241018C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 232.14 --- AQBatch: SPE054767
- 11/4/2024 3:54:25 PM --- SPE20241018C00015 --- Saved --- AQBatch: SPE054767
- 11/4/2024 3:54:35 PM --- SPE20241018C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17.107 --- AQBatch: SPE054767
- 11/4/2024 3:54:35 PM --- SPE20241018C00016 --- Saved --- AQBatch: SPE054767
- ENVELOPE: SPE20241018DB
- 11/4/2024 3:54:35 PM --- na --- Processing *Envelope : SPE20241018DB --- AQBatch: naAQBatch
- 11/4/2024 3:54:40 PM --- SPE20241018DB00001 --- Creating Header : [SPE20241018DB / SPE20241018DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:54:40 PM --- SPE20241018DB00001 --- Saved to AQ Batch: [SPE054768] --- AQBatch: SPE054768
- 11/4/2024 3:54:50 PM --- SPE20241018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054768
- 11/4/2024 3:54:50 PM --- SPE20241018DB00001 --- Saved --- AQBatch: SPE054768
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