Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231010C
- 11/4/2023 8:23:14 PM --- SPE20231010C00009 --- Saved --- AQBatch: SPE050945
- 11/4/2023 8:23:24 PM --- SPE20231010C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21.884 --- AQBatch: SPE050945
- 11/4/2023 8:23:24 PM --- SPE20231010C00010 --- Saved --- AQBatch: SPE050945
- ENVELOPE: SPE20231010DB
- 11/4/2023 8:23:24 PM --- na --- Processing *Envelope : SPE20231010DB --- AQBatch: naAQBatch
- 11/4/2023 8:23:29 PM --- SPE20231010DB00001 --- Creating Header : [SPE20231010DB / SPE20231010DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:23:29 PM --- SPE20231010DB00001 --- Saved to AQ Batch: [SPE050946] --- AQBatch: SPE050946
- 11/4/2023 8:23:39 PM --- SPE20231010DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050946
- 11/4/2023 8:23:39 PM --- SPE20231010DB00001 --- Saved --- AQBatch: SPE050946
- 11/4/2023 8:23:49 PM --- SPE20231010DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050946
- 11/4/2023 8:23:49 PM --- SPE20231010DB00002 --- Saved --- AQBatch: SPE050946
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