Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230920C
- 10/3/2023 12:27:19 PM --- SPE20230920C00011 --- Saved --- AQBatch: SPE050770
- 10/3/2023 12:27:29 PM --- SPE20230920C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.42 --- AQBatch: SPE050770
- 10/3/2023 12:27:29 PM --- SPE20230920C00012 --- Saved --- AQBatch: SPE050770
- ENVELOPE: SPE20230920DB
- 10/3/2023 12:27:29 PM --- na --- Processing *Envelope : SPE20230920DB --- AQBatch: naAQBatch
- 10/3/2023 12:27:34 PM --- SPE20230920DB00001 --- Creating Header : [SPE20230920DB / SPE20230920DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:27:34 PM --- SPE20230920DB00001 --- Saved to AQ Batch: [SPE050771] --- AQBatch: SPE050771
- 10/3/2023 12:27:44 PM --- SPE20230920DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050771
- 10/3/2023 12:27:44 PM --- SPE20230920DB00001 --- Saved --- AQBatch: SPE050771
- 10/3/2023 12:27:54 PM --- SPE20230920DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050771
- 10/3/2023 12:27:54 PM --- SPE20230920DB00002 --- Saved --- AQBatch: SPE050771
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