Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240816C
- 9/3/2024 12:18:11 PM --- SPE20240816C00005 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 1 --- AQBatch: SPE054377
- 9/3/2024 12:18:11 PM --- SPE20240816C00005 --- Saved --- AQBatch: SPE054377
- 9/3/2024 12:18:21 PM --- SPE20240816C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 84367.59 --- AQBatch: SPE054377
- 9/3/2024 12:18:21 PM --- SPE20240816C00006 --- Saved --- AQBatch: SPE054377
- 9/3/2024 12:18:31 PM --- SPE20240816C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17334.22 --- AQBatch: SPE054377
- 9/3/2024 12:18:31 PM --- SPE20240816C00007 --- Saved --- AQBatch: SPE054377
- 9/3/2024 12:18:41 PM --- SPE20240816C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: SPE054377
- 9/3/2024 12:18:41 PM --- SPE20240816C00008 --- Saved --- AQBatch: SPE054377
- 9/3/2024 12:18:51 PM --- SPE20240816C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.42 --- AQBatch: SPE054377
- 9/3/2024 12:18:51 PM --- SPE20240816C00009 --- Saved --- AQBatch: SPE054377
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