Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231108DB
- 12/4/2023 6:53:27 PM --- SPE20231108DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17249.58 --- AQBatch: SPE051208
- 12/4/2023 6:53:28 PM --- SPE20231108DB00009 --- Saved --- AQBatch: SPE051208
- ENVELOPE: SPE20231109C
- 12/4/2023 6:53:28 PM --- na --- Processing *Envelope : SPE20231109C --- AQBatch: naAQBatch
- 12/4/2023 6:53:33 PM --- SPE20231109C00001 --- Creating Header : [SPE20231109C / SPE20231109C00001] --- AQBatch: naAQBatch
- 12/4/2023 6:53:33 PM --- SPE20231109C00001 --- Saved to AQ Batch: [SPE051209] --- AQBatch: SPE051209
- 12/4/2023 6:53:43 PM --- SPE20231109C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29811 --- AQBatch: SPE051209
- 12/4/2023 6:53:43 PM --- SPE20231109C00001 --- Saved --- AQBatch: SPE051209
- 12/4/2023 6:53:53 PM --- SPE20231109C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21844 --- AQBatch: SPE051209
- 12/4/2023 6:53:53 PM --- SPE20231109C00002 --- Saved --- AQBatch: SPE051209
- 12/4/2023 6:54:03 PM --- SPE20231109C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 9787 --- AQBatch: SPE051209
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