Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230921DB
- 10/3/2023 12:31:55 PM --- SPE20230921DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050773
- 10/3/2023 12:31:55 PM --- SPE20230921DB00006 --- Saved --- AQBatch: SPE050773
- 10/3/2023 12:32:05 PM --- SPE20230921DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050773
- 10/3/2023 12:32:05 PM --- SPE20230921DB00007 --- Saved --- AQBatch: SPE050773
- 10/3/2023 12:32:15 PM --- SPE20230921DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050773
- 10/3/2023 12:32:15 PM --- SPE20230921DB00008 --- Saved --- AQBatch: SPE050773
- 10/3/2023 12:32:25 PM --- SPE20230921DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050773
- 10/3/2023 12:32:25 PM --- SPE20230921DB00009 --- Saved --- AQBatch: SPE050773
- ENVELOPE: SPE20230922C
- 10/3/2023 12:32:25 PM --- na --- Processing *Envelope : SPE20230922C --- AQBatch: naAQBatch
- 10/3/2023 12:32:30 PM --- SPE20230922C00001 --- Creating Header : [SPE20230922C / SPE20230922C00001] --- AQBatch: naAQBatch
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