Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231110C
- 12/4/2023 6:59:34 PM --- SPE20231110C00009 --- Saved --- AQBatch: SPE051211
- 12/4/2023 6:59:43 PM --- SPE20231110C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.134 --- AQBatch: SPE051211
- 12/4/2023 6:59:44 PM --- SPE20231110C00010 --- Saved --- AQBatch: SPE051211
- ENVELOPE: SPE20231110DB
- 12/4/2023 6:59:44 PM --- na --- Processing *Envelope : SPE20231110DB --- AQBatch: naAQBatch
- 12/4/2023 6:59:49 PM --- SPE20231110DB00001 --- Creating Header : [SPE20231110DB / SPE20231110DB00001] --- AQBatch: naAQBatch
- 12/4/2023 6:59:49 PM --- SPE20231110DB00001 --- Saved to AQ Batch: [SPE051212] --- AQBatch: SPE051212
- 12/4/2023 6:59:58 PM --- SPE20231110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79003.91 --- AQBatch: SPE051212
- 12/4/2023 6:59:59 PM --- SPE20231110DB00001 --- Saved --- AQBatch: SPE051212
- 12/4/2023 7:00:08 PM --- SPE20231110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19264.23 --- AQBatch: SPE051212
- 12/4/2023 7:00:09 PM --- SPE20231110DB00002 --- Saved --- AQBatch: SPE051212
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