Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230924DB
- 10/3/2023 12:39:52 PM --- SPE20230924DB00007 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:40:02 PM --- SPE20230924DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050778
- 10/3/2023 12:40:02 PM --- SPE20230924DB00008 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:40:12 PM --- SPE20230924DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050778
- 10/3/2023 12:40:12 PM --- SPE20230924DB00009 --- Saved --- AQBatch: SPE050778
- ENVELOPE: SPE20230925C
- 10/3/2023 12:40:12 PM --- na --- Processing *Envelope : SPE20230925C --- AQBatch: naAQBatch
- 10/3/2023 12:40:27 PM --- SPE20230925C00001 --- Saved --- AQBatch: SPE050779
- 10/3/2023 12:40:27 PM --- SPE20230925C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34858 --- AQBatch: SPE050779
- 10/3/2023 12:40:18 PM --- SPE20230925C00001 --- Saved to AQ Batch: [SPE050779] --- AQBatch: SPE050779
- 10/3/2023 12:40:18 PM --- SPE20230925C00001 --- Creating Header : [SPE20230925C / SPE20230925C00001] --- AQBatch: naAQBatch
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