Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230922DB
- 10/3/2023 12:35:27 PM --- SPE20230922DB00009 --- 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
- ENVELOPE: SPE20230923DB
- 10/3/2023 12:35:27 PM --- na --- Processing *Envelope : SPE20230923DB --- AQBatch: naAQBatch
- 10/3/2023 12:35:42 PM --- SPE20230923DB00001 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:35:36 PM --- SPE20230923DB00001 --- Creating Header : [SPE20230923DB / SPE20230923DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:35:36 PM --- SPE20230923DB00001 --- Saved to AQ Batch: [SPE050776] --- AQBatch: SPE050776
- 10/3/2023 12:35:41 PM --- SPE20230923DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050776
- 10/3/2023 12:35:52 PM --- SPE20230923DB00002 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:35:51 PM --- SPE20230923DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050776
- 10/3/2023 12:36:02 PM --- SPE20230923DB00003 --- Saved --- AQBatch: SPE050776
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