Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231025DB
- 11/4/2023 9:14:10 PM --- SPE20231025DB00008 --- Saved --- AQBatch: SPE050975
- 11/4/2023 9:14:20 PM --- SPE20231025DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050975
- 11/4/2023 9:14:20 PM --- SPE20231025DB00009 --- Saved --- AQBatch: SPE050975
- ENVELOPE: SPE20231026C
- 11/4/2023 9:14:20 PM --- na --- Processing *Envelope : SPE20231026C --- AQBatch: naAQBatch
- 11/4/2023 9:14:25 PM --- SPE20231026C00001 --- Creating Header : [SPE20231026C / SPE20231026C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:14:25 PM --- SPE20231026C00001 --- Saved to AQ Batch: [SPE050976] --- AQBatch: SPE050976
- 11/4/2023 9:14:35 PM --- SPE20231026C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41503 --- AQBatch: SPE050976
- 11/4/2023 9:14:35 PM --- SPE20231026C00001 --- Saved --- AQBatch: SPE050976
- 11/4/2023 9:14:45 PM --- SPE20231026C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 5260 --- AQBatch: SPE050976
- 11/4/2023 9:14:45 PM --- SPE20231026C00002 --- Saved --- AQBatch: SPE050976
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