Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230917C
- 10/3/2023 12:15:28 PM --- SPE20230917C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 14047.13 --- AQBatch: SPE050764
- 10/3/2023 12:15:28 PM --- SPE20230917C00009 --- Saved --- AQBatch: SPE050764
- 10/3/2023 12:15:38 PM --- SPE20230917C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 72157.18 --- AQBatch: SPE050764
- 10/3/2023 12:15:38 PM --- SPE20230917C00010 --- Saved --- AQBatch: SPE050764
- 10/3/2023 12:15:48 PM --- SPE20230917C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.25 --- AQBatch: SPE050764
- 10/3/2023 12:15:48 PM --- SPE20230917C00011 --- Saved --- AQBatch: SPE050764
- 10/3/2023 12:15:58 PM --- SPE20230917C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.723 --- AQBatch: SPE050764
- 10/3/2023 12:15:58 PM --- SPE20230917C00012 --- Saved --- AQBatch: SPE050764
- ENVELOPE: SPE20230917DB
- 10/3/2023 12:15:58 PM --- na --- Processing *Envelope : SPE20230917DB --- AQBatch: naAQBatch
- 10/3/2023 12:16:03 PM --- SPE20230917DB00001 --- Creating Header : [SPE20230917DB / SPE20230917DB00001] --- AQBatch: naAQBatch
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