Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231023DB
- 11/4/2023 9:07:19 PM --- SPE20231023DB00008 --- Saved --- AQBatch: SPE050971
- 11/4/2023 9:07:29 PM --- SPE20231023DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050971
- 11/4/2023 9:07:29 PM --- SPE20231023DB00009 --- Saved --- AQBatch: SPE050971
- ENVELOPE: SPE20231024C
- 11/4/2023 9:07:29 PM --- na --- Processing *Envelope : SPE20231024C --- AQBatch: naAQBatch
- 11/4/2023 9:07:34 PM --- SPE20231024C00001 --- Creating Header : [SPE20231024C / SPE20231024C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:07:34 PM --- SPE20231024C00001 --- Saved to AQ Batch: [SPE050972] --- AQBatch: SPE050972
- 11/4/2023 9:07:44 PM --- SPE20231024C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32930 --- AQBatch: SPE050972
- 11/4/2023 9:07:45 PM --- SPE20231024C00001 --- Saved --- AQBatch: SPE050972
- 11/4/2023 9:07:54 PM --- SPE20231024C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23021 --- AQBatch: SPE050972
- 11/4/2023 9:07:54 PM --- SPE20231024C00002 --- Saved --- AQBatch: SPE050972
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