Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230928DB
- 10/3/2023 12:54:44 PM --- SPE20230928DB00007 --- Saved --- AQBatch: SPE050786
- 10/3/2023 12:54:54 PM --- SPE20230928DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050786
- 10/3/2023 12:54:55 PM --- SPE20230928DB00008 --- Saved --- AQBatch: SPE050786
- 10/3/2023 12:55:04 PM --- SPE20230928DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050786
- 10/3/2023 12:55:05 PM --- SPE20230928DB00009 --- Saved --- AQBatch: SPE050786
- ENVELOPE: SPE20230929C
- 10/3/2023 12:55:05 PM --- na --- Processing *Envelope : SPE20230929C --- AQBatch: naAQBatch
- 10/3/2023 12:55:10 PM --- SPE20230929C00001 --- Creating Header : [SPE20230929C / SPE20230929C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:55:10 PM --- SPE20230929C00001 --- Saved to AQ Batch: [SPE050787] --- AQBatch: SPE050787
- 10/3/2023 12:55:19 PM --- SPE20230929C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 60111 --- AQBatch: SPE050787
- 10/3/2023 12:55:20 PM --- SPE20230929C00001 --- Saved --- AQBatch: SPE050787
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