Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241028C
- 11/4/2024 4:26:43 PM --- SPE20241028C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 562.5 --- AQBatch: SPE054784
- 11/4/2024 4:26:43 PM --- SPE20241028C00014 --- Saved --- AQBatch: SPE054784
- 11/4/2024 4:26:53 PM --- SPE20241028C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.491 --- AQBatch: SPE054784
- 11/4/2024 4:26:53 PM --- SPE20241028C00015 --- Saved --- AQBatch: SPE054784
- ENVELOPE: SPE20241028DB
- 11/4/2024 4:26:53 PM --- na --- Processing *Envelope : SPE20241028DB --- AQBatch: naAQBatch
- 11/4/2024 4:26:58 PM --- SPE20241028DB00001 --- Creating Header : [SPE20241028DB / SPE20241028DB00001] --- AQBatch: naAQBatch
- 11/4/2024 4:26:58 PM --- SPE20241028DB00001 --- Saved to AQ Batch: [SPE054785] --- AQBatch: SPE054785
- 11/4/2024 4:27:08 PM --- SPE20241028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054785
- 11/4/2024 4:27:08 PM --- SPE20241028DB00001 --- Saved --- AQBatch: SPE054785
- 11/4/2024 4:27:18 PM --- SPE20241028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054785
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