Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231031C
- 11/4/2023 9:31:43 PM --- SPE20231031C00012 --- Saved --- AQBatch: SPE050985
- 11/4/2023 9:31:52 PM --- SPE20231031C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 122250.89 --- AQBatch: SPE050985
- 11/4/2023 9:31:53 PM --- SPE20231031C00013 --- Saved --- AQBatch: SPE050985
- 11/4/2023 9:32:02 PM --- SPE20231031C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SPE050985
- 11/4/2023 9:32:03 PM --- SPE20231031C00014 --- Saved --- AQBatch: SPE050985
- 11/4/2023 9:32:12 PM --- SPE20231031C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.839 --- AQBatch: SPE050985
- 11/4/2023 9:32:13 PM --- SPE20231031C00015 --- Saved --- AQBatch: SPE050985
- ENVELOPE: SPE20231031DB
- 11/4/2023 9:32:13 PM --- na --- Processing *Envelope : SPE20231031DB --- AQBatch: naAQBatch
- 11/4/2023 9:32:18 PM --- SPE20231031DB00001 --- Creating Header : [SPE20231031DB / SPE20231031DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:32:18 PM --- SPE20231031DB00001 --- Saved to AQ Batch: [SPE050986] --- AQBatch: SPE050986
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