Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230925DB
- 10/3/2023 12:43:12 PM --- SPE20230925DB00007 --- Saved --- AQBatch: SPE050780
- 10/3/2023 12:43:22 PM --- SPE20230925DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050780
- 10/3/2023 12:43:22 PM --- SPE20230925DB00008 --- Saved --- AQBatch: SPE050780
- 10/3/2023 12:43:32 PM --- SPE20230925DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050780
- 10/3/2023 12:43:32 PM --- SPE20230925DB00009 --- Saved --- AQBatch: SPE050780
- ENVELOPE: SPE20230926C
- 10/3/2023 12:43:32 PM --- na --- Processing *Envelope : SPE20230926C --- AQBatch: naAQBatch
- 10/3/2023 12:43:37 PM --- SPE20230926C00001 --- Creating Header : [SPE20230926C / SPE20230926C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:43:38 PM --- SPE20230926C00001 --- Saved to AQ Batch: [SPE050781] --- AQBatch: SPE050781
- 10/3/2023 12:43:47 PM --- SPE20230926C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46546.5 --- AQBatch: SPE050781
- 10/3/2023 12:43:48 PM --- SPE20230926C00001 --- Saved --- AQBatch: SPE050781
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