Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231008DB
- 11/4/2023 8:18:29 PM --- SPE20231008DB00008 --- Saved --- AQBatch: SPE050942
- 11/4/2023 8:18:39 PM --- SPE20231008DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050942
- 11/4/2023 8:18:39 PM --- SPE20231008DB00009 --- Saved --- AQBatch: SPE050942
- ENVELOPE: SPE20231009C
- 11/4/2023 8:18:39 PM --- na --- Processing *Envelope : SPE20231009C --- AQBatch: naAQBatch
- 11/4/2023 8:18:54 PM --- SPE20231009C00001 --- Saved --- AQBatch: SPE050943
- 11/4/2023 8:18:54 PM --- SPE20231009C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39863 --- AQBatch: SPE050943
- 11/4/2023 8:18:44 PM --- SPE20231009C00001 --- Saved to AQ Batch: [SPE050943] --- AQBatch: SPE050943
- 11/4/2023 8:18:44 PM --- SPE20231009C00001 --- Creating Header : [SPE20231009C / SPE20231009C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:19:04 PM --- SPE20231009C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29821 --- AQBatch: SPE050943
- 11/4/2023 8:19:04 PM --- SPE20231009C00002 --- Saved --- AQBatch: SPE050943
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