Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231114UB
- 12/4/2023 7:14:00 PM --- SPE20231114UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 16910.47 --- AQBatch: SPE051220
- 12/4/2023 7:14:00 PM --- SPE20231114UB00003 --- Saved --- AQBatch: SPE051220
- 12/4/2023 7:14:10 PM --- SPE20231114UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10211.36 --- AQBatch: SPE051220
- 12/4/2023 7:14:10 PM --- SPE20231114UB00004 --- Saved --- AQBatch: SPE051220
- 12/4/2023 7:14:20 PM --- SPE20231114UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 140920.58 --- AQBatch: SPE051220
- 12/4/2023 7:14:20 PM --- SPE20231114UB00005 --- Saved --- AQBatch: SPE051220
- 12/4/2023 7:14:30 PM --- SPE20231114UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 85094.63 --- AQBatch: SPE051220
- 12/4/2023 7:14:30 PM --- SPE20231114UB00006 --- Saved --- AQBatch: SPE051220
- ENVELOPE: SPE20231115C
- 12/4/2023 7:14:30 PM --- na --- Processing *Envelope : SPE20231115C --- AQBatch: naAQBatch
- 12/4/2023 7:14:35 PM --- SPE20231115C00001 --- Creating Header : [SPE20231115C / SPE20231115C00001] --- AQBatch: naAQBatch
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