Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231017DB
- 11/4/2023 8:48:52 PM --- SPE20231017DB00007 --- Saved --- AQBatch: SPE050960
- 11/4/2023 8:49:02 PM --- SPE20231017DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050960
- 11/4/2023 8:49:02 PM --- SPE20231017DB00008 --- Saved --- AQBatch: SPE050960
- 11/4/2023 8:49:12 PM --- SPE20231017DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050960
- 11/4/2023 8:49:12 PM --- SPE20231017DB00009 --- Saved --- AQBatch: SPE050960
- ENVELOPE: SPE20231018C
- 11/4/2023 8:49:12 PM --- na --- Processing *Envelope : SPE20231018C --- AQBatch: naAQBatch
- 11/4/2023 8:49:27 PM --- SPE20231018C00001 --- Saved --- AQBatch: SPE050961
- 11/4/2023 8:49:27 PM --- SPE20231018C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42071 --- AQBatch: SPE050961
- 11/4/2023 8:49:17 PM --- SPE20231018C00001 --- Saved to AQ Batch: [SPE050961] --- AQBatch: SPE050961
- 11/4/2023 8:49:17 PM --- SPE20231018C00001 --- Creating Header : [SPE20231018C / SPE20231018C00001] --- AQBatch: naAQBatch
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