Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230924C
- 10/3/2023 12:38:27 PM --- SPE20230924C00008 --- Saved --- AQBatch: SPE050777
- 10/3/2023 12:38:27 PM --- SPE20230924C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.96 --- AQBatch: SPE050777
- 10/3/2023 12:38:37 PM --- SPE20230924C00009 --- Saved --- AQBatch: SPE050777
- 10/3/2023 12:38:37 PM --- SPE20230924C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 32.991 --- AQBatch: SPE050777
- ENVELOPE: SPE20230924DB
- 10/3/2023 12:38:37 PM --- na --- Processing *Envelope : SPE20230924DB --- AQBatch: naAQBatch
- 10/3/2023 12:38:52 PM --- SPE20230924DB00001 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:38:42 PM --- SPE20230924DB00001 --- Creating Header : [SPE20230924DB / SPE20230924DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:38:42 PM --- SPE20230924DB00001 --- Saved to AQ Batch: [SPE050778] --- AQBatch: SPE050778
- 10/3/2023 12:38:52 PM --- SPE20230924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050778
- 10/3/2023 12:39:02 PM --- SPE20230924DB00002 --- Saved --- AQBatch: SPE050778
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