Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241026DB
- 11/4/2024 4:20:00 PM --- SPE20241026DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054781
- 11/4/2024 4:20:01 PM --- SPE20241026DB00009 --- Saved --- AQBatch: SPE054781
- ENVELOPE: SPE20241027C
- 11/4/2024 4:20:01 PM --- na --- Processing *Envelope : SPE20241027C --- AQBatch: naAQBatch
- 11/4/2024 4:20:06 PM --- SPE20241027C00001 --- Creating Header : [SPE20241027C / SPE20241027C00001] --- AQBatch: naAQBatch
- 11/4/2024 4:20:06 PM --- SPE20241027C00001 --- Saved to AQ Batch: [SPE054782] --- AQBatch: SPE054782
- 11/4/2024 4:20:16 PM --- SPE20241027C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64000 --- AQBatch: SPE054782
- 11/4/2024 4:20:16 PM --- SPE20241027C00001 --- Saved --- AQBatch: SPE054782
- 11/4/2024 4:20:27 PM --- SPE20241027C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32311 --- AQBatch: SPE054782
- 11/4/2024 4:20:27 PM --- SPE20241027C00002 --- Saved --- AQBatch: SPE054782
- 11/4/2024 4:20:37 PM --- SPE20241027C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 630 --- AQBatch: SPE054782
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