Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240723C
- 8/2/2024 12:41:21 PM --- SPE20240723C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SPE052975
- 8/2/2024 12:41:21 PM --- SPE20240723C00009 --- Saved --- AQBatch: SPE052975
- 8/2/2024 12:41:31 PM --- SPE20240723C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SPE052975
- 8/2/2024 12:41:31 PM --- SPE20240723C00010 --- Saved --- AQBatch: SPE052975
- ENVELOPE: SPE20240723DB
- 8/2/2024 12:41:31 PM --- na --- Processing *Envelope : SPE20240723DB --- AQBatch: naAQBatch
- 8/2/2024 12:41:36 PM --- SPE20240723DB00001 --- Creating Header : [SPE20240723DB / SPE20240723DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:41:36 PM --- SPE20240723DB00001 --- Saved to AQ Batch: [SPE052976] --- AQBatch: SPE052976
- 8/2/2024 12:41:46 PM --- SPE20240723DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052976
- 8/2/2024 12:41:46 PM --- SPE20240723DB00001 --- Saved --- AQBatch: SPE052976
- 8/2/2024 12:41:56 PM --- SPE20240723DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052976
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