Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231028C
- 11/4/2023 9:23:26 PM --- SPE20231028C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SPE050980
- 11/4/2023 9:23:26 PM --- SPE20231028C00014 --- Saved --- AQBatch: SPE050980
- 11/4/2023 9:23:36 PM --- SPE20231028C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5357.14 --- AQBatch: SPE050980
- 11/4/2023 9:23:36 PM --- SPE20231028C00015 --- Saved --- AQBatch: SPE050980
- 11/4/2023 9:23:46 PM --- SPE20231028C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.911 --- AQBatch: SPE050980
- 11/4/2023 9:23:46 PM --- SPE20231028C00016 --- Saved --- AQBatch: SPE050980
- ENVELOPE: SPE20231028DB
- 11/4/2023 9:23:46 PM --- na --- Processing *Envelope : SPE20231028DB --- AQBatch: naAQBatch
- 11/4/2023 9:23:51 PM --- SPE20231028DB00001 --- Creating Header : [SPE20231028DB / SPE20231028DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:23:52 PM --- SPE20231028DB00001 --- Saved to AQ Batch: [SPE050981] --- AQBatch: SPE050981
- 11/4/2023 9:24:01 PM --- SPE20231028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050981
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