Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241030DB
- 11/4/2024 4:36:41 PM --- SPE20241030DB00008 --- Saved --- AQBatch: SPE054789
- 11/4/2024 4:36:51 PM --- SPE20241030DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054789
- 11/4/2024 4:36:51 PM --- SPE20241030DB00009 --- Saved --- AQBatch: SPE054789
- ENVELOPE: SPE20241031C
- 11/4/2024 4:36:51 PM --- na --- Processing *Envelope : SPE20241031C --- AQBatch: naAQBatch
- 11/4/2024 4:36:56 PM --- SPE20241031C00001 --- Creating Header : [SPE20241031C / SPE20241031C00001] --- AQBatch: naAQBatch
- 11/4/2024 4:36:56 PM --- SPE20241031C00001 --- Saved to AQ Batch: [SPE054790] --- AQBatch: SPE054790
- 11/4/2024 4:37:06 PM --- SPE20241031C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 130300 --- AQBatch: SPE054790
- 11/4/2024 4:37:06 PM --- SPE20241031C00001 --- Saved --- AQBatch: SPE054790
- 11/4/2024 4:37:16 PM --- SPE20241031C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28617.2 --- AQBatch: SPE054790
- 11/4/2024 4:37:16 PM --- SPE20241031C00002 --- Saved --- AQBatch: SPE054790
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