Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240318C
- 4/2/2024 12:01:38 AM --- SPE20240318C00007 --- Saved --- AQBatch: SPE052163
- 4/2/2024 12:01:37 AM --- SPE20240318C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17790.2 --- AQBatch: SPE052163
- 4/2/2024 12:01:48 AM --- SPE20240318C00008 --- Saved --- AQBatch: SPE052163
- 4/2/2024 12:01:48 AM --- SPE20240318C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.08 --- AQBatch: SPE052163
- 4/2/2024 12:01:58 AM --- SPE20240318C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17.366 --- AQBatch: SPE052163
- 4/2/2024 12:01:58 AM --- SPE20240318C00009 --- Saved --- AQBatch: SPE052163
- ENVELOPE: SPE20240318DB
- 4/2/2024 12:01:58 AM --- na --- Processing *Envelope : SPE20240318DB --- AQBatch: naAQBatch
- 4/2/2024 12:02:13 AM --- SPE20240318DB00001 --- Saved --- AQBatch: SPE052164
- 4/2/2024 12:02:03 AM --- SPE20240318DB00001 --- Creating Header : [SPE20240318DB / SPE20240318DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:02:13 AM --- SPE20240318DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80543.07 --- AQBatch: SPE052164
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