Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230927DB
- 10/3/2023 12:50:54 PM --- SPE20230927DB00007 --- Saved --- AQBatch: SPE050784
- 10/3/2023 12:51:04 PM --- SPE20230927DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050784
- 10/3/2023 12:51:04 PM --- SPE20230927DB00008 --- Saved --- AQBatch: SPE050784
- 10/3/2023 12:51:14 PM --- SPE20230927DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050784
- 10/3/2023 12:51:14 PM --- SPE20230927DB00009 --- Saved --- AQBatch: SPE050784
- ENVELOPE: SPE20230928C
- 10/3/2023 12:51:14 PM --- na --- Processing *Envelope : SPE20230928C --- AQBatch: naAQBatch
- 10/3/2023 12:51:19 PM --- SPE20230928C00001 --- Creating Header : [SPE20230928C / SPE20230928C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:51:19 PM --- SPE20230928C00001 --- Saved to AQ Batch: [SPE050785] --- AQBatch: SPE050785
- 10/3/2023 12:51:29 PM --- SPE20230928C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 49125 --- AQBatch: SPE050785
- 10/3/2023 12:51:29 PM --- SPE20230928C00001 --- Saved --- AQBatch: SPE050785
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