Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240701C
- 8/2/2024 11:30:09 AM --- SPE20240701C00012 --- Saved --- AQBatch: SPE052931
- 8/2/2024 11:30:09 AM --- SPE20240701C00012 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 101048.01 --- AQBatch: SPE052931
- 8/2/2024 11:30:19 AM --- SPE20240701C00013 --- Saved --- AQBatch: SPE052931
- 8/2/2024 11:30:19 AM --- SPE20240701C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.36 --- AQBatch: SPE052931
- 8/2/2024 11:30:29 AM --- SPE20240701C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SPE052931
- 8/2/2024 11:30:29 AM --- SPE20240701C00014 --- Saved --- AQBatch: SPE052931
- ENVELOPE: SPE20240701DB
- 8/2/2024 11:30:30 AM --- na --- Processing *Envelope : SPE20240701DB --- AQBatch: naAQBatch
- 8/2/2024 11:30:44 AM --- SPE20240701DB00001 --- Saved --- AQBatch: SPE052932
- 8/2/2024 11:30:34 AM --- SPE20240701DB00001 --- Creating Header : [SPE20240701DB / SPE20240701DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:30:44 AM --- SPE20240701DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052932
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