Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241029C
- 11/4/2024 4:30:54 PM --- SPE20241029C00014 --- Saved --- AQBatch: SPE054786
- 11/4/2024 4:31:04 PM --- SPE20241029C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.348 --- AQBatch: SPE054786
- 11/4/2024 4:31:04 PM --- SPE20241029C00015 --- Saved --- AQBatch: SPE054786
- ENVELOPE: SPE20241029DB
- 11/4/2024 4:31:04 PM --- na --- Processing *Envelope : SPE20241029DB --- AQBatch: naAQBatch
- 11/4/2024 4:31:09 PM --- SPE20241029DB00001 --- Creating Header : [SPE20241029DB / SPE20241029DB00001] --- AQBatch: naAQBatch
- 11/4/2024 4:31:09 PM --- SPE20241029DB00001 --- Saved to AQ Batch: [SPE054787] --- AQBatch: SPE054787
- 11/4/2024 4:31:20 PM --- SPE20241029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054787
- 11/4/2024 4:31:20 PM --- SPE20241029DB00001 --- Saved --- AQBatch: SPE054787
- 11/4/2024 4:31:30 PM --- SPE20241029DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054787
- 11/4/2024 4:31:30 PM --- SPE20241029DB00002 --- Saved --- AQBatch: SPE054787
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