Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241031C
- 11/4/2024 4:41:37 PM --- SPE20241031C00028 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.393 --- AQBatch: SPE054790
- 11/4/2024 4:41:37 PM --- SPE20241031C00028 --- Saved --- AQBatch: SPE054790
- ENVELOPE: SPE20241031DB
- 11/4/2024 4:41:37 PM --- na --- Processing *Envelope : SPE20241031DB --- AQBatch: naAQBatch
- 11/4/2024 4:41:42 PM --- SPE20241031DB00001 --- Creating Header : [SPE20241031DB / SPE20241031DB00001] --- AQBatch: naAQBatch
- 11/4/2024 4:41:42 PM --- SPE20241031DB00001 --- Saved to AQ Batch: [SPE054791] --- AQBatch: SPE054791
- 11/4/2024 4:41:52 PM --- SPE20241031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054791
- 11/4/2024 4:41:52 PM --- SPE20241031DB00001 --- Saved --- AQBatch: SPE054791
- 11/4/2024 4:42:02 PM --- SPE20241031DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054791
- 11/4/2024 4:42:02 PM --- SPE20241031DB00002 --- Saved --- AQBatch: SPE054791
- 11/4/2024 4:42:12 PM --- SPE20241031DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054791
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