Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230928C
- 10/3/2023 12:53:19 PM --- SPE20230928C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.2 --- AQBatch: SPE050785
- 10/3/2023 12:53:19 PM --- SPE20230928C00012 --- Saved --- AQBatch: SPE050785
- 10/3/2023 12:53:29 PM --- SPE20230928C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.679 --- AQBatch: SPE050785
- 10/3/2023 12:53:29 PM --- SPE20230928C00013 --- Saved --- AQBatch: SPE050785
- ENVELOPE: SPE20230928DB
- 10/3/2023 12:53:29 PM --- na --- Processing *Envelope : SPE20230928DB --- AQBatch: naAQBatch
- 10/3/2023 12:53:34 PM --- SPE20230928DB00001 --- Creating Header : [SPE20230928DB / SPE20230928DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:53:35 PM --- SPE20230928DB00001 --- Saved to AQ Batch: [SPE050786] --- AQBatch: SPE050786
- 10/3/2023 12:53:44 PM --- SPE20230928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050786
- 10/3/2023 12:53:44 PM --- SPE20230928DB00001 --- Saved --- AQBatch: SPE050786
- 10/3/2023 12:53:54 PM --- SPE20230928DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050786
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