Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231002DB
- 11/4/2023 8:00:32 PM --- SPE20231002DB00008 --- Saved --- AQBatch: SPE050931
- 11/4/2023 8:00:42 PM --- SPE20231002DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17386.52 --- AQBatch: SPE050931
- 11/4/2023 8:00:42 PM --- SPE20231002DB00009 --- Saved --- AQBatch: SPE050931
- ENVELOPE: SPE20231003C
- 11/4/2023 8:00:42 PM --- na --- Processing *Envelope : SPE20231003C --- AQBatch: naAQBatch
- 11/4/2023 8:00:47 PM --- SPE20231003C00001 --- Creating Header : [SPE20231003C / SPE20231003C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:00:47 PM --- SPE20231003C00001 --- Saved to AQ Batch: [SPE050932] --- AQBatch: SPE050932
- 11/4/2023 8:00:57 PM --- SPE20231003C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34650 --- AQBatch: SPE050932
- 11/4/2023 8:00:57 PM --- SPE20231003C00001 --- Saved --- AQBatch: SPE050932
- 11/4/2023 8:01:07 PM --- SPE20231003C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 65467 --- AQBatch: SPE050932
- 11/4/2023 8:01:07 PM --- SPE20231003C00002 --- Saved --- AQBatch: SPE050932
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