Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231114C
- 12/4/2023 7:11:30 PM --- SPE20231114C00014 --- Saved --- AQBatch: SPE051218
- 12/4/2023 7:11:30 PM --- SPE20231114C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SPE051218
- 12/4/2023 7:11:40 PM --- SPE20231114C00015 --- Saved --- AQBatch: SPE051218
- 12/4/2023 7:11:40 PM --- SPE20231114C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: SPE051218
- 12/4/2023 7:11:50 PM --- SPE20231114C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.777 --- AQBatch: SPE051218
- 12/4/2023 7:11:50 PM --- SPE20231114C00016 --- Saved --- AQBatch: SPE051218
- ENVELOPE: SPE20231114DB
- 12/4/2023 7:11:50 PM --- na --- Processing *Envelope : SPE20231114DB --- AQBatch: naAQBatch
- 12/4/2023 7:12:05 PM --- SPE20231114DB00001 --- Saved --- AQBatch: SPE051219
- 12/4/2023 7:11:55 PM --- SPE20231114DB00001 --- Creating Header : [SPE20231114DB / SPE20231114DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:12:05 PM --- SPE20231114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051219
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