Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231030DB
- 11/4/2023 9:29:27 PM --- SPE20231030DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050984
- 11/4/2023 9:29:27 PM --- SPE20231030DB00005 --- Saved --- AQBatch: SPE050984
- 11/4/2023 9:29:37 PM --- SPE20231030DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050984
- 11/4/2023 9:29:37 PM --- SPE20231030DB00006 --- Saved --- AQBatch: SPE050984
- ENVELOPE: SPE20231031C
- 11/4/2023 9:29:37 PM --- na --- Processing *Envelope : SPE20231031C --- AQBatch: naAQBatch
- 11/4/2023 9:29:42 PM --- SPE20231031C00001 --- Creating Header : [SPE20231031C / SPE20231031C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:29:42 PM --- SPE20231031C00001 --- Saved to AQ Batch: [SPE050985] --- AQBatch: SPE050985
- 11/4/2023 9:29:52 PM --- SPE20231031C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 287232 --- AQBatch: SPE050985
- 11/4/2023 9:29:52 PM --- SPE20231031C00001 --- Saved --- AQBatch: SPE050985
- 11/4/2023 9:30:02 PM --- SPE20231031C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 333530 --- AQBatch: SPE050985
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