Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231019DB
- 11/4/2023 8:56:03 PM --- SPE20231019DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050964
- 11/4/2023 8:56:03 PM --- SPE20231019DB00007 --- Saved --- AQBatch: SPE050964
- 11/4/2023 8:56:13 PM --- SPE20231019DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050964
- 11/4/2023 8:56:13 PM --- SPE20231019DB00008 --- Saved --- AQBatch: SPE050964
- 11/4/2023 8:56:23 PM --- SPE20231019DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050964
- 11/4/2023 8:56:23 PM --- SPE20231019DB00009 --- Saved --- AQBatch: SPE050964
- ENVELOPE: SPE20231020C
- 11/4/2023 8:56:23 PM --- na --- Processing *Envelope : SPE20231020C --- AQBatch: naAQBatch
- 11/4/2023 8:56:28 PM --- SPE20231020C00001 --- Creating Header : [SPE20231020C / SPE20231020C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:56:28 PM --- SPE20231020C00001 --- Saved to AQ Batch: [SPE050965] --- AQBatch: SPE050965
- 11/4/2023 8:56:38 PM --- SPE20231020C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28162 --- AQBatch: SPE050965
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