Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240726C
- 8/2/2024 12:52:02 PM --- SPE20240726C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21323.34 --- AQBatch: SPE052981
- 8/2/2024 12:52:02 PM --- SPE20240726C00010 --- Saved --- AQBatch: SPE052981
- 8/2/2024 12:52:12 PM --- SPE20240726C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 9033.22 --- AQBatch: SPE052981
- 8/2/2024 12:52:12 PM --- SPE20240726C00011 --- Saved --- AQBatch: SPE052981
- 8/2/2024 12:52:22 PM --- SPE20240726C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SPE052981
- 8/2/2024 12:52:22 PM --- SPE20240726C00012 --- Saved --- AQBatch: SPE052981
- 8/2/2024 12:52:32 PM --- SPE20240726C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.661 --- AQBatch: SPE052981
- 8/2/2024 12:52:32 PM --- SPE20240726C00013 --- Saved --- AQBatch: SPE052981
- ENVELOPE: SPE20240726DB
- 8/2/2024 12:52:32 PM --- na --- Processing *Envelope : SPE20240726DB --- AQBatch: naAQBatch
- 8/2/2024 12:52:37 PM --- SPE20240726DB00001 --- Creating Header : [SPE20240726DB / SPE20240726DB00001] --- AQBatch: naAQBatch
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