Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241029DB
- 11/4/2024 4:32:30 PM --- SPE20241029DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054787
- 11/4/2024 4:32:30 PM --- SPE20241029DB00008 --- Saved --- AQBatch: SPE054787
- 11/4/2024 4:32:40 PM --- SPE20241029DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054787
- 11/4/2024 4:32:40 PM --- SPE20241029DB00009 --- Saved --- AQBatch: SPE054787
- ENVELOPE: SPE20241030C
- 11/4/2024 4:32:40 PM --- na --- Processing *Envelope : SPE20241030C --- AQBatch: naAQBatch
- 11/4/2024 4:32:45 PM --- SPE20241030C00001 --- Creating Header : [SPE20241030C / SPE20241030C00001] --- AQBatch: naAQBatch
- 11/4/2024 4:32:45 PM --- SPE20241030C00001 --- Saved to AQ Batch: [SPE054788] --- AQBatch: SPE054788
- 11/4/2024 4:32:55 PM --- SPE20241030C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 24000 --- AQBatch: SPE054788
- 11/4/2024 4:32:55 PM --- SPE20241030C00001 --- Saved --- AQBatch: SPE054788
- 11/4/2024 4:33:05 PM --- SPE20241030C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32000 --- AQBatch: SPE054788
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