Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231020C
- 11/4/2023 8:57:38 PM --- SPE20231020C00007 --- Saved --- AQBatch: SPE050965
- 11/4/2023 8:57:38 PM --- SPE20231020C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 302.12 --- AQBatch: SPE050965
- 11/4/2023 8:57:48 PM --- SPE20231020C00008 --- Saved --- AQBatch: SPE050965
- 11/4/2023 8:57:48 PM --- SPE20231020C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SPE050965
- 11/4/2023 8:57:58 PM --- SPE20231020C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.357 --- AQBatch: SPE050965
- 11/4/2023 8:57:58 PM --- SPE20231020C00009 --- Saved --- AQBatch: SPE050965
- ENVELOPE: SPE20231020DB
- 11/4/2023 8:57:58 PM --- na --- Processing *Envelope : SPE20231020DB --- AQBatch: naAQBatch
- 11/4/2023 8:58:13 PM --- SPE20231020DB00001 --- Saved --- AQBatch: SPE050966
- 11/4/2023 8:58:03 PM --- SPE20231020DB00001 --- Creating Header : [SPE20231020DB / SPE20231020DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:58:13 PM --- SPE20231020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050966
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