Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240105C
- 2/2/2024 5:19:09 AM --- SPE20240105C00009 --- Saved --- AQBatch: SPE051673
- 2/2/2024 5:19:09 AM --- SPE20240105C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 249.7 --- AQBatch: SPE051673
- 2/2/2024 5:19:19 AM --- SPE20240105C00010 --- Saved --- AQBatch: SPE051673
- 2/2/2024 5:19:19 AM --- SPE20240105C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.37 --- AQBatch: SPE051673
- 2/2/2024 5:19:29 AM --- SPE20240105C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.393 --- AQBatch: SPE051673
- 2/2/2024 5:19:29 AM --- SPE20240105C00011 --- Saved --- AQBatch: SPE051673
- ENVELOPE: SPE20240105DB
- 2/2/2024 5:19:29 AM --- na --- Processing *Envelope : SPE20240105DB --- AQBatch: naAQBatch
- 2/2/2024 5:19:44 AM --- SPE20240105DB00001 --- Saved --- AQBatch: SPE051674
- 2/2/2024 5:19:34 AM --- SPE20240105DB00001 --- Creating Header : [SPE20240105DB / SPE20240105DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:19:44 AM --- SPE20240105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051674
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