Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240815C
- 9/3/2024 12:15:11 PM --- SPE20240815C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 107.14 --- AQBatch: SPE054375
- 9/3/2024 12:15:11 PM --- SPE20240815C00012 --- Saved --- AQBatch: SPE054375
- 9/3/2024 12:15:21 PM --- SPE20240815C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SPE054375
- 9/3/2024 12:15:21 PM --- SPE20240815C00013 --- Saved --- AQBatch: SPE054375
- 9/3/2024 12:15:31 PM --- SPE20240815C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 892.86 --- AQBatch: SPE054375
- 9/3/2024 12:15:31 PM --- SPE20240815C00014 --- Saved --- AQBatch: SPE054375
- 9/3/2024 12:15:41 PM --- SPE20240815C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SPE054375
- 9/3/2024 12:15:41 PM --- SPE20240815C00015 --- Saved --- AQBatch: SPE054375
- ENVELOPE: SPE20240815DB
- 9/3/2024 12:15:41 PM --- na --- Processing *Envelope : SPE20240815DB --- AQBatch: naAQBatch
- 9/3/2024 12:15:46 PM --- SPE20240815DB00001 --- Creating Header : [SPE20240815DB / SPE20240815DB00001] --- AQBatch: naAQBatch
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