Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241025C
- 11/4/2024 4:16:30 PM --- SPE20241025C00011 --- Saved --- AQBatch: SPE054779
- 11/4/2024 4:16:40 PM --- SPE20241025C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 25348.1 --- AQBatch: SPE054779
- 11/4/2024 4:16:40 PM --- SPE20241025C00012 --- Saved --- AQBatch: SPE054779
- 11/4/2024 4:16:50 PM --- SPE20241025C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.42 --- AQBatch: SPE054779
- 11/4/2024 4:16:50 PM --- SPE20241025C00013 --- Saved --- AQBatch: SPE054779
- ENVELOPE: SPE20241025DB
- 11/4/2024 4:16:50 PM --- na --- Processing *Envelope : SPE20241025DB --- AQBatch: naAQBatch
- 11/4/2024 4:16:55 PM --- SPE20241025DB00001 --- Creating Header : [SPE20241025DB / SPE20241025DB00001] --- AQBatch: naAQBatch
- 11/4/2024 4:16:55 PM --- SPE20241025DB00001 --- Saved to AQ Batch: [SPE054780] --- AQBatch: SPE054780
- 11/4/2024 4:17:05 PM --- SPE20241025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054780
- 11/4/2024 4:17:05 PM --- SPE20241025DB00001 --- Saved --- AQBatch: SPE054780
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