Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241020C
- 11/4/2024 3:59:21 PM --- SPE20241020C00009 --- Saved --- AQBatch: SPE054770
- 11/4/2024 3:59:21 PM --- SPE20241020C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.88 --- AQBatch: SPE054770
- 11/4/2024 3:59:31 PM --- SPE20241020C00010 --- Saved --- AQBatch: SPE054770
- 11/4/2024 3:59:31 PM --- SPE20241020C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 116.07 --- AQBatch: SPE054770
- 11/4/2024 3:59:41 PM --- SPE20241020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.366 --- AQBatch: SPE054770
- 11/4/2024 3:59:41 PM --- SPE20241020C00011 --- Saved --- AQBatch: SPE054770
- ENVELOPE: SPE20241020DB
- 11/4/2024 3:59:41 PM --- na --- Processing *Envelope : SPE20241020DB --- AQBatch: naAQBatch
- 11/4/2024 3:59:57 PM --- SPE20241020DB00001 --- Saved --- AQBatch: SPE054771
- 11/4/2024 3:59:46 PM --- SPE20241020DB00001 --- Creating Header : [SPE20241020DB / SPE20241020DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:59:57 PM --- SPE20241020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054771
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