Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230918DB
- 10/3/2023 12:20:53 PM --- SPE20230918DB00008 --- Saved --- AQBatch: SPE050767
- 10/3/2023 12:20:53 PM --- SPE20230918DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050767
- 10/3/2023 12:21:03 PM --- SPE20230918DB00009 --- Saved --- AQBatch: SPE050767
- 10/3/2023 12:21:03 PM --- SPE20230918DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050767
- ENVELOPE: SPE20230919C
- 10/3/2023 12:21:03 PM --- na --- Processing *Envelope : SPE20230919C --- AQBatch: naAQBatch
- 10/3/2023 12:21:19 PM --- SPE20230919C00001 --- Saved --- AQBatch: SPE050768
- 10/3/2023 12:21:08 PM --- SPE20230919C00001 --- Creating Header : [SPE20230919C / SPE20230919C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:21:09 PM --- SPE20230919C00001 --- Saved to AQ Batch: [SPE050768] --- AQBatch: SPE050768
- 10/3/2023 12:21:18 PM --- SPE20230919C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46922 --- AQBatch: SPE050768
- 10/3/2023 12:21:29 PM --- SPE20230919C00002 --- Saved --- AQBatch: SPE050768
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