Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231014DB
- 11/4/2023 8:38:11 PM --- SPE20231014DB00008 --- Saved --- AQBatch: SPE050954
- 11/4/2023 8:38:21 PM --- SPE20231014DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050954
- 11/4/2023 8:38:21 PM --- SPE20231014DB00009 --- Saved --- AQBatch: SPE050954
- ENVELOPE: SPE20231015C
- 11/4/2023 8:38:21 PM --- na --- Processing *Envelope : SPE20231015C --- AQBatch: naAQBatch
- 11/4/2023 8:38:36 PM --- SPE20231015C00001 --- Saved --- AQBatch: SPE050955
- 11/4/2023 8:38:36 PM --- SPE20231015C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59420 --- AQBatch: SPE050955
- 11/4/2023 8:38:26 PM --- SPE20231015C00001 --- Saved to AQ Batch: [SPE050955] --- AQBatch: SPE050955
- 11/4/2023 8:38:26 PM --- SPE20231015C00001 --- Creating Header : [SPE20231015C / SPE20231015C00001] --- AQBatch: naAQBatch
- 11/4/2023 8:38:46 PM --- SPE20231015C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25432 --- AQBatch: SPE050955
- 11/4/2023 8:38:46 PM --- SPE20231015C00002 --- Saved --- AQBatch: SPE050955
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