Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241108C
- 12/3/2024 11:07:36 AM --- SPE20241108C00013 --- Saved --- AQBatch: SPE055022
- 12/3/2024 11:07:36 AM --- SPE20241108C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SPE055022
- 12/3/2024 11:07:47 AM --- SPE20241108C00014 --- Saved --- AQBatch: SPE055022
- 12/3/2024 11:07:47 AM --- SPE20241108C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5446.91 --- AQBatch: SPE055022
- 12/3/2024 11:07:57 AM --- SPE20241108C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.348 --- AQBatch: SPE055022
- 12/3/2024 11:07:57 AM --- SPE20241108C00015 --- Saved --- AQBatch: SPE055022
- ENVELOPE: SPE20241108DB
- 12/3/2024 11:07:57 AM --- na --- Processing *Envelope : SPE20241108DB --- AQBatch: naAQBatch
- 12/3/2024 11:08:12 AM --- SPE20241108DB00001 --- Saved --- AQBatch: SPE055023
- 12/3/2024 11:08:02 AM --- SPE20241108DB00001 --- Creating Header : [SPE20241108DB / SPE20241108DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:08:12 AM --- SPE20241108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055023
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