Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240807C
- 9/3/2024 11:51:38 AM --- SPE20240807C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19805.53 --- AQBatch: SPE054361
- 9/3/2024 11:51:38 AM --- SPE20240807C00007 --- Saved --- AQBatch: SPE054361
- 9/3/2024 11:51:48 AM --- SPE20240807C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 751.39 --- AQBatch: SPE054361
- 9/3/2024 11:51:48 AM --- SPE20240807C00008 --- Saved --- AQBatch: SPE054361
- 9/3/2024 11:51:58 AM --- SPE20240807C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.4 --- AQBatch: SPE054361
- 9/3/2024 11:51:58 AM --- SPE20240807C00009 --- Saved --- AQBatch: SPE054361
- 9/3/2024 11:52:08 AM --- SPE20240807C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.696 --- AQBatch: SPE054361
- 9/3/2024 11:52:08 AM --- SPE20240807C00010 --- Saved --- AQBatch: SPE054361
- ENVELOPE: SPE20240807DB
- 9/3/2024 11:52:08 AM --- na --- Processing *Envelope : SPE20240807DB --- AQBatch: naAQBatch
- 9/3/2024 11:52:13 AM --- SPE20240807DB00001 --- Creating Header : [SPE20240807DB / SPE20240807DB00001] --- AQBatch: naAQBatch
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