Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231023C
- 11/4/2023 9:05:54 PM --- SPE20231023C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.313 --- AQBatch: SPE050970
- 11/4/2023 9:05:54 PM --- SPE20231023C00009 --- Saved --- AQBatch: SPE050970
- ENVELOPE: SPE20231023DB
- 11/4/2023 9:05:54 PM --- na --- Processing *Envelope : SPE20231023DB --- AQBatch: naAQBatch
- 11/4/2023 9:05:59 PM --- SPE20231023DB00001 --- Creating Header : [SPE20231023DB / SPE20231023DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:05:59 PM --- SPE20231023DB00001 --- Saved to AQ Batch: [SPE050971] --- AQBatch: SPE050971
- 11/4/2023 9:06:09 PM --- SPE20231023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050971
- 11/4/2023 9:06:09 PM --- SPE20231023DB00001 --- Saved --- AQBatch: SPE050971
- 11/4/2023 9:06:19 PM --- SPE20231023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050971
- 11/4/2023 9:06:19 PM --- SPE20231023DB00002 --- Saved --- AQBatch: SPE050971
- 11/4/2023 9:06:29 PM --- SPE20231023DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050971
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