Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231012C
- 11/4/2023 8:31:40 PM --- SPE20231012C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21.321 --- AQBatch: SPE050950
- 11/4/2023 8:31:40 PM --- SPE20231012C00011 --- Saved --- AQBatch: SPE050950
- ENVELOPE: SPE20231012DB
- 11/4/2023 8:31:40 PM --- na --- Processing *Envelope : SPE20231012DB --- AQBatch: naAQBatch
- 11/4/2023 8:31:45 PM --- SPE20231012DB00001 --- Creating Header : [SPE20231012DB / SPE20231012DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:31:45 PM --- SPE20231012DB00001 --- Saved to AQ Batch: [SPE050951] --- AQBatch: SPE050951
- 11/4/2023 8:31:55 PM --- SPE20231012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050951
- 11/4/2023 8:31:55 PM --- SPE20231012DB00001 --- Saved --- AQBatch: SPE050951
- 11/4/2023 8:32:05 PM --- SPE20231012DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050951
- 11/4/2023 8:32:05 PM --- SPE20231012DB00002 --- Saved --- AQBatch: SPE050951
- 11/4/2023 8:32:15 PM --- SPE20231012DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050951
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