Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231006C
- 11/4/2023 8:11:58 PM --- SPE20231006C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 114165.77 --- AQBatch: SPE050938
- 11/4/2023 8:11:58 PM --- SPE20231006C00005 --- Saved --- AQBatch: SPE050938
- 11/4/2023 8:12:08 PM --- SPE20231006C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 30998.07 --- AQBatch: SPE050938
- 11/4/2023 8:12:08 PM --- SPE20231006C00006 --- Saved --- AQBatch: SPE050938
- 11/4/2023 8:12:18 PM --- SPE20231006C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.87 --- AQBatch: SPE050938
- 11/4/2023 8:12:18 PM --- SPE20231006C00007 --- Saved --- AQBatch: SPE050938
- 11/4/2023 8:12:28 PM --- SPE20231006C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.286 --- AQBatch: SPE050938
- 11/4/2023 8:12:28 PM --- SPE20231006C00008 --- Saved --- AQBatch: SPE050938
- ENVELOPE: SPE20231006DB
- 11/4/2023 8:12:28 PM --- na --- Processing *Envelope : SPE20231006DB --- AQBatch: naAQBatch
- 11/4/2023 8:12:33 PM --- SPE20231006DB00001 --- Creating Header : [SPE20231006DB / SPE20231006DB00001] --- AQBatch: naAQBatch
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