Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231002C
- 11/4/2023 7:58:47 PM --- SPE20231002C00007 --- Saved --- AQBatch: SPE050930
- 11/4/2023 7:58:57 PM --- SPE20231002C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.36 --- AQBatch: SPE050930
- 11/4/2023 7:58:57 PM --- SPE20231002C00008 --- Saved --- AQBatch: SPE050930
- 11/4/2023 7:59:06 PM --- SPE20231002C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SPE050930
- 11/4/2023 7:59:07 PM --- SPE20231002C00009 --- Saved --- AQBatch: SPE050930
- ENVELOPE: SPE20231002DB
- 11/4/2023 7:59:07 PM --- na --- Processing *Envelope : SPE20231002DB --- AQBatch: naAQBatch
- 11/4/2023 7:59:22 PM --- SPE20231002DB00001 --- Saved --- AQBatch: SPE050931
- 11/4/2023 7:59:21 PM --- SPE20231002DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79537.39 --- AQBatch: SPE050931
- 11/4/2023 7:59:12 PM --- SPE20231002DB00001 --- Saved to AQ Batch: [SPE050931] --- AQBatch: SPE050931
- 11/4/2023 7:59:11 PM --- SPE20231002DB00001 --- Creating Header : [SPE20231002DB / SPE20231002DB00001] --- AQBatch: naAQBatch
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