Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230922DB
- 10/3/2023 12:34:56 PM --- SPE20230922DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050775
- 10/3/2023 12:34:57 PM --- SPE20230922DB00006 --- Saved --- AQBatch: SPE050775
- 10/3/2023 12:35:06 PM --- SPE20230922DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050775
- 10/3/2023 12:35:07 PM --- SPE20230922DB00007 --- Saved --- AQBatch: SPE050775
- 10/3/2023 12:35:16 PM --- SPE20230922DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050775
- 10/3/2023 12:35:17 PM --- SPE20230922DB00008 --- Saved --- AQBatch: SPE050775
- 10/3/2023 12:35:26 PM --- SPE20230922DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050775
- 10/3/2023 12:35:27 PM --- SPE20230922DB00009 --- Saved --- AQBatch: SPE050775
- ENVELOPE: SPE20230923DB
- 10/3/2023 12:35:27 PM --- na --- Processing *Envelope : SPE20230923DB --- AQBatch: naAQBatch
- 10/3/2023 12:35:36 PM --- SPE20230923DB00001 --- Creating Header : [SPE20230923DB / SPE20230923DB00001] --- AQBatch: naAQBatch
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