Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230919C
- 10/3/2023 12:23:29 PM --- SPE20230919C00014 --- Saved --- AQBatch: SPE050768
- 10/3/2023 12:23:39 PM --- SPE20230919C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5357.14 --- AQBatch: SPE050768
- 10/3/2023 12:23:39 PM --- SPE20230919C00015 --- Saved --- AQBatch: SPE050768
- 10/3/2023 12:23:49 PM --- SPE20230919C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.768 --- AQBatch: SPE050768
- 10/3/2023 12:23:49 PM --- SPE20230919C00016 --- Saved --- AQBatch: SPE050768
- ENVELOPE: SPE20230919DB
- 10/3/2023 12:23:49 PM --- na --- Processing *Envelope : SPE20230919DB --- AQBatch: naAQBatch
- 10/3/2023 12:23:54 PM --- SPE20230919DB00001 --- Creating Header : [SPE20230919DB / SPE20230919DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:23:54 PM --- SPE20230919DB00001 --- Saved to AQ Batch: [SPE050769] --- AQBatch: SPE050769
- 10/3/2023 12:24:04 PM --- SPE20230919DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050769
- 10/3/2023 12:24:04 PM --- SPE20230919DB00001 --- Saved --- AQBatch: SPE050769
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