Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230923DB
- 10/3/2023 12:36:52 PM --- SPE20230923DB00008 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:37:02 PM --- SPE20230923DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050776
- 10/3/2023 12:37:02 PM --- SPE20230923DB00009 --- Saved --- AQBatch: SPE050776
- ENVELOPE: SPE20230924C
- 10/3/2023 12:37:02 PM --- na --- Processing *Envelope : SPE20230924C --- AQBatch: naAQBatch
- 10/3/2023 12:37:17 PM --- SPE20230924C00001 --- Saved --- AQBatch: SPE050777
- 10/3/2023 12:37:17 PM --- SPE20230924C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 56974 --- AQBatch: SPE050777
- 10/3/2023 12:37:07 PM --- SPE20230924C00001 --- Saved to AQ Batch: [SPE050777] --- AQBatch: SPE050777
- 10/3/2023 12:37:07 PM --- SPE20230924C00001 --- Creating Header : [SPE20230924C / SPE20230924C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:37:27 PM --- SPE20230924C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35367 --- AQBatch: SPE050777
- 10/3/2023 12:37:27 PM --- SPE20230924C00002 --- Saved --- AQBatch: SPE050777
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