Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231018DB
- 11/4/2023 8:52:12 PM --- SPE20231018DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050962
- 11/4/2023 8:52:12 PM --- SPE20231018DB00006 --- Saved --- AQBatch: SPE050962
- 11/4/2023 8:52:22 PM --- SPE20231018DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050962
- 11/4/2023 8:52:22 PM --- SPE20231018DB00007 --- Saved --- AQBatch: SPE050962
- 11/4/2023 8:52:32 PM --- SPE20231018DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050962
- 11/4/2023 8:52:32 PM --- SPE20231018DB00008 --- Saved --- AQBatch: SPE050962
- 11/4/2023 8:52:42 PM --- SPE20231018DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050962
- 11/4/2023 8:52:42 PM --- SPE20231018DB00009 --- Saved --- AQBatch: SPE050962
- ENVELOPE: SPE20231019C
- 11/4/2023 8:52:42 PM --- na --- Processing *Envelope : SPE20231019C --- AQBatch: naAQBatch
- 11/4/2023 8:52:47 PM --- SPE20231019C00001 --- Creating Header : [SPE20231019C / SPE20231019C00001] --- AQBatch: naAQBatch
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