Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250114C
- 2/3/2025 2:02:27 PM --- SPE20250114C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21687.05 --- AQBatch: SPE055603
- 2/3/2025 2:02:27 PM --- SPE20250114C00007 --- Saved --- AQBatch: SPE055603
- 2/3/2025 2:02:37 PM --- SPE20250114C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.12 --- AQBatch: SPE055603
- 2/3/2025 2:02:37 PM --- SPE20250114C00008 --- Saved --- AQBatch: SPE055603
- 2/3/2025 2:02:47 PM --- SPE20250114C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.357 --- AQBatch: SPE055603
- 2/3/2025 2:02:47 PM --- SPE20250114C00009 --- Saved --- AQBatch: SPE055603
- ENVELOPE: SPE20250114DB
- 2/3/2025 2:02:47 PM --- na --- Processing *Envelope : SPE20250114DB --- AQBatch: naAQBatch
- 2/3/2025 2:02:52 PM --- SPE20250114DB00001 --- Creating Header : [SPE20250114DB / SPE20250114DB00001] --- AQBatch: naAQBatch
- 2/3/2025 2:02:52 PM --- SPE20250114DB00001 --- Saved to AQ Batch: [SPE055604] --- AQBatch: SPE055604
- 2/3/2025 2:03:02 PM --- SPE20250114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84651.57 --- AQBatch: SPE055604
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