Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231005DB
- 11/4/2023 8:11:03 PM --- SPE20231005DB00009 --- Saved --- AQBatch: SPE050937
- 11/4/2023 8:11:03 PM --- SPE20231005DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050937
- ENVELOPE: SPE20231006C
- 11/4/2023 8:11:03 PM --- na --- Processing *Envelope : SPE20231006C --- AQBatch: naAQBatch
- 11/4/2023 8:11:18 PM --- SPE20231006C00001 --- Saved --- AQBatch: SPE050938
- 11/4/2023 8:11:08 PM --- SPE20231006C00001 --- Creating Header : [SPE20231006C / SPE20231006C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:11:08 PM --- SPE20231006C00001 --- Saved to AQ Batch: [SPE050938] --- AQBatch: SPE050938
- 11/4/2023 8:11:18 PM --- SPE20231006C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34061 --- AQBatch: SPE050938
- 11/4/2023 8:11:28 PM --- SPE20231006C00002 --- Saved --- AQBatch: SPE050938
- 11/4/2023 8:11:28 PM --- SPE20231006C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30280 --- AQBatch: SPE050938
- 11/4/2023 8:11:38 PM --- SPE20231006C00003 --- Saved --- AQBatch: SPE050938
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