Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231104C
- 12/4/2023 6:40:16 PM --- SPE20231104C00012 --- Saved --- AQBatch: SPE051200
- 12/4/2023 6:40:16 PM --- SPE20231104C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.214 --- AQBatch: SPE051200
- ENVELOPE: SPE20231104DB
- 12/4/2023 6:40:16 PM --- na --- Processing *Envelope : SPE20231104DB --- AQBatch: naAQBatch
- 12/4/2023 6:40:31 PM --- SPE20231104DB00001 --- Saved --- AQBatch: SPE051201
- 12/4/2023 6:40:21 PM --- SPE20231104DB00001 --- Creating Header : [SPE20231104DB / SPE20231104DB00001] --- AQBatch: naAQBatch
- 12/4/2023 6:40:21 PM --- SPE20231104DB00001 --- Saved to AQ Batch: [SPE051201] --- AQBatch: SPE051201
- 12/4/2023 6:40:31 PM --- SPE20231104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051201
- 12/4/2023 6:40:41 PM --- SPE20231104DB00002 --- Saved --- AQBatch: SPE051201
- 12/4/2023 6:40:41 PM --- SPE20231104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19338.15 --- AQBatch: SPE051201
- 12/4/2023 6:40:51 PM --- SPE20231104DB00003 --- Saved --- AQBatch: SPE051201
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