Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231003C
- 11/4/2023 8:02:07 PM --- SPE20231003C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6.33 --- AQBatch: SPE050932
- 11/4/2023 8:02:07 PM --- SPE20231003C00008 --- Saved --- AQBatch: SPE050932
- 11/4/2023 8:02:17 PM --- SPE20231003C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 52.759 --- AQBatch: SPE050932
- 11/4/2023 8:02:17 PM --- SPE20231003C00009 --- Saved --- AQBatch: SPE050932
- ENVELOPE: SPE20231003DB
- 11/4/2023 8:02:17 PM --- na --- Processing *Envelope : SPE20231003DB --- AQBatch: naAQBatch
- 11/4/2023 8:02:22 PM --- SPE20231003DB00001 --- Creating Header : [SPE20231003DB / SPE20231003DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:02:22 PM --- SPE20231003DB00001 --- Saved to AQ Batch: [SPE050933] --- AQBatch: SPE050933
- 11/4/2023 8:02:32 PM --- SPE20231003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79537.39 --- AQBatch: SPE050933
- 11/4/2023 8:02:32 PM --- SPE20231003DB00001 --- Saved --- AQBatch: SPE050933
- 11/4/2023 8:02:42 PM --- SPE20231003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19417.6 --- AQBatch: SPE050933
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