Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231016DB
- 11/4/2023 8:45:21 PM --- SPE20231016DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050958
- 11/4/2023 8:45:22 PM --- SPE20231016DB00009 --- Saved --- AQBatch: SPE050958
- ENVELOPE: SPE20231017C
- 11/4/2023 8:45:22 PM --- na --- Processing *Envelope : SPE20231017C --- AQBatch: naAQBatch
- 11/4/2023 8:45:27 PM --- SPE20231017C00001 --- Creating Header : [SPE20231017C / SPE20231017C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:45:27 PM --- SPE20231017C00001 --- Saved to AQ Batch: [SPE050959] --- AQBatch: SPE050959
- 11/4/2023 8:45:36 PM --- SPE20231017C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 140500 --- AQBatch: SPE050959
- 11/4/2023 8:45:37 PM --- SPE20231017C00001 --- Saved --- AQBatch: SPE050959
- 11/4/2023 8:45:46 PM --- SPE20231017C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46075 --- AQBatch: SPE050959
- 11/4/2023 8:45:47 PM --- SPE20231017C00002 --- Saved --- AQBatch: SPE050959
- 11/4/2023 8:45:57 PM --- SPE20231017C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 48293 --- AQBatch: SPE050959
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