Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240904C
- 10/1/2024 5:26:51 PM --- SPE20240904C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 113777.8 --- AQBatch: SPE054553
- 10/1/2024 5:26:51 PM --- SPE20240904C00006 --- Saved --- AQBatch: SPE054553
- 10/1/2024 5:27:01 PM --- SPE20240904C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 32837.79 --- AQBatch: SPE054553
- 10/1/2024 5:27:01 PM --- SPE20240904C00007 --- Saved --- AQBatch: SPE054553
- 10/1/2024 5:27:11 PM --- SPE20240904C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.15 --- AQBatch: SPE054553
- 10/1/2024 5:27:11 PM --- SPE20240904C00008 --- Saved --- AQBatch: SPE054553
- 10/1/2024 5:27:21 PM --- SPE20240904C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.571 --- AQBatch: SPE054553
- 10/1/2024 5:27:21 PM --- SPE20240904C00009 --- Saved --- AQBatch: SPE054553
- ENVELOPE: SPE20240904DB
- 10/1/2024 5:27:21 PM --- na --- Processing *Envelope : SPE20240904DB --- AQBatch: naAQBatch
- 10/1/2024 5:27:26 PM --- SPE20240904DB00001 --- Creating Header : [SPE20240904DB / SPE20240904DB00001] --- AQBatch: naAQBatch
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