Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231001MB
- 11/4/2023 7:57:21 PM --- SPE20231001MB00010 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:57:21 PM --- SPE20231001MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE050929
- 11/4/2023 7:57:31 PM --- SPE20231001MB00011 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:57:31 PM --- SPE20231001MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 279803.57 --- AQBatch: SPE050929
- ENVELOPE: SPE20231002C
- 11/4/2023 7:57:31 PM --- na --- Processing *Envelope : SPE20231002C --- AQBatch: naAQBatch
- 11/4/2023 7:57:46 PM --- SPE20231002C00001 --- Saved --- AQBatch: SPE050930
- 11/4/2023 7:57:36 PM --- SPE20231002C00001 --- Creating Header : [SPE20231002C / SPE20231002C00001] --- AQBatch: naAQBatch
- 11/4/2023 7:57:37 PM --- SPE20231002C00001 --- Saved to AQ Batch: [SPE050930] --- AQBatch: SPE050930
- 11/4/2023 7:57:46 PM --- SPE20231002C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 74114 --- AQBatch: SPE050930
- 11/4/2023 7:57:56 PM --- SPE20231002C00002 --- Saved --- AQBatch: SPE050930
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