Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231028DB
- 11/4/2023 9:24:41 PM --- SPE20231028DB00005 --- Saved --- AQBatch: SPE050981
- 11/4/2023 9:24:41 PM --- SPE20231028DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050981
- 11/4/2023 9:24:51 PM --- SPE20231028DB00006 --- Saved --- AQBatch: SPE050981
- 11/4/2023 9:24:51 PM --- SPE20231028DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050981
- ENVELOPE: SPE20231029C
- 11/4/2023 9:24:51 PM --- na --- Processing *Envelope : SPE20231029C --- AQBatch: naAQBatch
- 11/4/2023 9:25:06 PM --- SPE20231029C00001 --- Saved --- AQBatch: SPE050982
- 11/4/2023 9:24:56 PM --- SPE20231029C00001 --- Creating Header : [SPE20231029C / SPE20231029C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:24:57 PM --- SPE20231029C00001 --- Saved to AQ Batch: [SPE050982] --- AQBatch: SPE050982
- 11/4/2023 9:25:06 PM --- SPE20231029C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43820 --- AQBatch: SPE050982
- 11/4/2023 9:25:17 PM --- SPE20231029C00002 --- Saved --- AQBatch: SPE050982
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