Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231010UB
- 11/4/2023 8:26:04 PM --- SPE20231010UB00006 --- Saved --- AQBatch: SPE050947
- 11/4/2023 8:26:04 PM --- SPE20231010UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 79289.96 --- AQBatch: SPE050947
- ENVELOPE: SPE20231011C
- 11/4/2023 8:26:04 PM --- na --- Processing *Envelope : SPE20231011C --- AQBatch: naAQBatch
- 11/4/2023 8:26:20 PM --- SPE20231011C00001 --- Saved --- AQBatch: SPE050948
- 11/4/2023 8:26:09 PM --- SPE20231011C00001 --- Creating Header : [SPE20231011C / SPE20231011C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:26:10 PM --- SPE20231011C00001 --- Saved to AQ Batch: [SPE050948] --- AQBatch: SPE050948
- 11/4/2023 8:26:19 PM --- SPE20231011C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37345 --- AQBatch: SPE050948
- 11/4/2023 8:26:30 PM --- SPE20231011C00002 --- Saved --- AQBatch: SPE050948
- 11/4/2023 8:26:29 PM --- SPE20231011C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20699 --- AQBatch: SPE050948
- 11/4/2023 8:26:40 PM --- SPE20231011C00003 --- Saved --- AQBatch: SPE050948
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