Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230927C
- 10/3/2023 12:49:29 PM --- SPE20230927C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 53571.43 --- AQBatch: SPE050783
- 10/3/2023 12:49:29 PM --- SPE20230927C00011 --- Saved --- AQBatch: SPE050783
- 10/3/2023 12:49:39 PM --- SPE20230927C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.661 --- AQBatch: SPE050783
- 10/3/2023 12:49:39 PM --- SPE20230927C00012 --- Saved --- AQBatch: SPE050783
- ENVELOPE: SPE20230927DB
- 10/3/2023 12:49:39 PM --- na --- Processing *Envelope : SPE20230927DB --- AQBatch: naAQBatch
- 10/3/2023 12:49:44 PM --- SPE20230927DB00001 --- Creating Header : [SPE20230927DB / SPE20230927DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:49:44 PM --- SPE20230927DB00001 --- Saved to AQ Batch: [SPE050784] --- AQBatch: SPE050784
- 10/3/2023 12:49:54 PM --- SPE20230927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050784
- 10/3/2023 12:49:54 PM --- SPE20230927DB00001 --- Saved --- AQBatch: SPE050784
- 10/3/2023 12:50:04 PM --- SPE20230927DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050784
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