Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240829C
- 9/3/2024 12:55:26 PM --- SPE20240829C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 261861.61 --- AQBatch: SPE054399
- 9/3/2024 12:55:26 PM --- SPE20240829C00007 --- Saved --- AQBatch: SPE054399
- 9/3/2024 12:55:36 PM --- SPE20240829C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 68860.11 --- AQBatch: SPE054399
- 9/3/2024 12:55:36 PM --- SPE20240829C00008 --- Saved --- AQBatch: SPE054399
- 9/3/2024 12:55:46 PM --- SPE20240829C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.8 --- AQBatch: SPE054399
- 9/3/2024 12:55:46 PM --- SPE20240829C00009 --- Saved --- AQBatch: SPE054399
- 9/3/2024 12:55:56 PM --- SPE20240829C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.661 --- AQBatch: SPE054399
- 9/3/2024 12:55:56 PM --- SPE20240829C00010 --- Saved --- AQBatch: SPE054399
- ENVELOPE: SPE20240829DB
- 9/3/2024 12:55:56 PM --- na --- Processing *Envelope : SPE20240829DB --- AQBatch: naAQBatch
- 9/3/2024 12:56:01 PM --- SPE20240829DB00001 --- Creating Header : [SPE20240829DB / SPE20240829DB00001] --- AQBatch: naAQBatch
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