Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230918C
- 10/3/2023 12:19:18 PM --- SPE20230918C00010 --- Saved --- AQBatch: SPE050766
- 10/3/2023 12:19:28 PM --- SPE20230918C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.107 --- AQBatch: SPE050766
- 10/3/2023 12:19:28 PM --- SPE20230918C00011 --- Saved --- AQBatch: SPE050766
- ENVELOPE: SPE20230918DB
- 10/3/2023 12:19:28 PM --- na --- Processing *Envelope : SPE20230918DB --- AQBatch: naAQBatch
- 10/3/2023 12:19:43 PM --- SPE20230918DB00001 --- Saved --- AQBatch: SPE050767
- 10/3/2023 12:19:43 PM --- SPE20230918DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050767
- 10/3/2023 12:19:34 PM --- SPE20230918DB00001 --- Saved to AQ Batch: [SPE050767] --- AQBatch: SPE050767
- 10/3/2023 12:19:33 PM --- SPE20230918DB00001 --- Creating Header : [SPE20230918DB / SPE20230918DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:19:53 PM --- SPE20230918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050767
- 10/3/2023 12:19:53 PM --- SPE20230918DB00002 --- Saved --- AQBatch: SPE050767
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