Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230921DB
- 10/3/2023 12:32:25 PM --- SPE20230921DB00009 --- 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
- ENVELOPE: SPE20230922C
- 10/3/2023 12:32:25 PM --- na --- Processing *Envelope : SPE20230922C --- AQBatch: naAQBatch
- 10/3/2023 12:32:40 PM --- SPE20230922C00001 --- Saved --- AQBatch: SPE050774
- 10/3/2023 12:32:30 PM --- SPE20230922C00001 --- Creating Header : [SPE20230922C / SPE20230922C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:32:30 PM --- SPE20230922C00001 --- Saved to AQ Batch: [SPE050774] --- AQBatch: SPE050774
- 10/3/2023 12:32:40 PM --- SPE20230922C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31186 --- AQBatch: SPE050774
- 10/3/2023 12:32:50 PM --- SPE20230922C00002 --- Saved --- AQBatch: SPE050774
- 10/3/2023 12:32:50 PM --- SPE20230922C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21407 --- AQBatch: SPE050774
- 10/3/2023 12:33:00 PM --- SPE20230922C00003 --- Saved --- AQBatch: SPE050774
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