Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231027C
- 11/4/2023 9:19:16 PM --- SPE20231027C00009 --- Saved --- AQBatch: SPE050978
- 11/4/2023 9:19:26 PM --- SPE20231027C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SPE050978
- 11/4/2023 9:19:26 PM --- SPE20231027C00010 --- Saved --- AQBatch: SPE050978
- ENVELOPE: SPE20231027DB
- 11/4/2023 9:19:26 PM --- na --- Processing *Envelope : SPE20231027DB --- AQBatch: naAQBatch
- 11/4/2023 9:19:41 PM --- SPE20231027DB00001 --- Saved --- AQBatch: SPE050979
- 11/4/2023 9:19:41 PM --- SPE20231027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050979
- 11/4/2023 9:19:31 PM --- SPE20231027DB00001 --- Saved to AQ Batch: [SPE050979] --- AQBatch: SPE050979
- 11/4/2023 9:19:31 PM --- SPE20231027DB00001 --- Creating Header : [SPE20231027DB / SPE20231027DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:19:51 PM --- SPE20231027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050979
- 11/4/2023 9:19:51 PM --- SPE20231027DB00002 --- Saved --- AQBatch: SPE050979
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