Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240225C
- 3/4/2024 10:06:52 PM --- SPE20240225C00010 --- Saved --- AQBatch: SPE051966
- 3/4/2024 10:06:52 PM --- SPE20240225C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.32 --- AQBatch: SPE051966
- 3/4/2024 10:07:02 PM --- SPE20240225C00011 --- Saved --- AQBatch: SPE051966
- 3/4/2024 10:07:02 PM --- SPE20240225C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: SPE051966
- 3/4/2024 10:07:12 PM --- SPE20240225C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.027 --- AQBatch: SPE051966
- 3/4/2024 10:07:12 PM --- SPE20240225C00012 --- Saved --- AQBatch: SPE051966
- ENVELOPE: SPE20240225DB
- 3/4/2024 10:07:12 PM --- na --- Processing *Envelope : SPE20240225DB --- AQBatch: naAQBatch
- 3/4/2024 10:07:27 PM --- SPE20240225DB00001 --- Saved --- AQBatch: SPE051967
- 3/4/2024 10:07:17 PM --- SPE20240225DB00001 --- Creating Header : [SPE20240225DB / SPE20240225DB00001] --- AQBatch: naAQBatch
- 3/4/2024 10:07:27 PM --- SPE20240225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051967
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