Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250131C
- 2/3/2025 3:04:17 PM --- SPE20250131C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SPE055635
- 2/3/2025 3:04:17 PM --- SPE20250131C00018 --- Saved --- AQBatch: SPE055635
- 2/3/2025 3:04:27 PM --- SPE20250131C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12558.86 --- AQBatch: SPE055635
- 2/3/2025 3:04:27 PM --- SPE20250131C00019 --- Saved --- AQBatch: SPE055635
- 2/3/2025 3:04:37 PM --- SPE20250131C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.714 --- AQBatch: SPE055635
- 2/3/2025 3:04:38 PM --- SPE20250131C00020 --- Saved --- AQBatch: SPE055635
- ENVELOPE: SPE20250131DB
- 2/3/2025 3:04:38 PM --- na --- Processing *Envelope : SPE20250131DB --- AQBatch: naAQBatch
- 2/3/2025 3:04:43 PM --- SPE20250131DB00001 --- Creating Header : [SPE20250131DB / SPE20250131DB00001] --- AQBatch: naAQBatch
- 2/3/2025 3:04:43 PM --- SPE20250131DB00001 --- Saved to AQ Batch: [SPE055636] --- AQBatch: SPE055636
- 2/3/2025 3:04:52 PM --- SPE20250131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85177.54 --- AQBatch: SPE055636
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