Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240126C
- 2/2/2024 6:21:40 AM --- SPE20240126C00007 --- Saved --- AQBatch: SPE051712
- 2/2/2024 6:21:40 AM --- SPE20240126C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29498.79 --- AQBatch: SPE051712
- 2/2/2024 6:21:50 AM --- SPE20240126C00008 --- Saved --- AQBatch: SPE051712
- 2/2/2024 6:21:50 AM --- SPE20240126C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.55 --- AQBatch: SPE051712
- 2/2/2024 6:22:00 AM --- SPE20240126C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.58 --- AQBatch: SPE051712
- 2/2/2024 6:22:00 AM --- SPE20240126C00009 --- Saved --- AQBatch: SPE051712
- ENVELOPE: SPE20240126DB
- 2/2/2024 6:22:00 AM --- na --- Processing *Envelope : SPE20240126DB --- AQBatch: naAQBatch
- 2/2/2024 6:22:15 AM --- SPE20240126DB00001 --- Saved --- AQBatch: SPE051713
- 2/2/2024 6:22:05 AM --- SPE20240126DB00001 --- Creating Header : [SPE20240126DB / SPE20240126DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:22:15 AM --- SPE20240126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051713
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