Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240825C
- 9/3/2024 12:45:34 PM --- SPE20240825C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 144114.72 --- AQBatch: SPE054393
- 9/3/2024 12:45:35 PM --- SPE20240825C00005 --- Saved --- AQBatch: SPE054393
- 9/3/2024 12:45:44 PM --- SPE20240825C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 48260.47 --- AQBatch: SPE054393
- 9/3/2024 12:45:45 PM --- SPE20240825C00006 --- Saved --- AQBatch: SPE054393
- 9/3/2024 12:45:55 PM --- SPE20240825C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.59 --- AQBatch: SPE054393
- 9/3/2024 12:45:55 PM --- SPE20240825C00007 --- Saved --- AQBatch: SPE054393
- 9/3/2024 12:46:05 PM --- SPE20240825C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.223 --- AQBatch: SPE054393
- 9/3/2024 12:46:05 PM --- SPE20240825C00008 --- Saved --- AQBatch: SPE054393
- ENVELOPE: SPE20240825DB
- 9/3/2024 12:46:05 PM --- na --- Processing *Envelope : SPE20240825DB --- AQBatch: naAQBatch
- 9/3/2024 12:46:10 PM --- SPE20240825DB00001 --- Creating Header : [SPE20240825DB / SPE20240825DB00001] --- AQBatch: naAQBatch
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