Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240808C
- 9/3/2024 11:54:38 AM --- SPE20240808C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 83859.05 --- AQBatch: SPE054363
- 9/3/2024 11:54:38 AM --- SPE20240808C00005 --- Saved --- AQBatch: SPE054363
- 9/3/2024 11:54:48 AM --- SPE20240808C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 20806.43 --- AQBatch: SPE054363
- 9/3/2024 11:54:48 AM --- SPE20240808C00006 --- Saved --- AQBatch: SPE054363
- 9/3/2024 11:54:58 AM --- SPE20240808C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.48 --- AQBatch: SPE054363
- 9/3/2024 11:54:58 AM --- SPE20240808C00007 --- Saved --- AQBatch: SPE054363
- 9/3/2024 11:55:08 AM --- SPE20240808C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.036 --- AQBatch: SPE054363
- 9/3/2024 11:55:08 AM --- SPE20240808C00008 --- Saved --- AQBatch: SPE054363
- ENVELOPE: SPE20240808DB
- 9/3/2024 11:55:09 AM --- na --- Processing *Envelope : SPE20240808DB --- AQBatch: naAQBatch
- 9/3/2024 11:55:13 AM --- SPE20240808DB00001 --- Creating Header : [SPE20240808DB / SPE20240808DB00001] --- AQBatch: naAQBatch
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