Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230902DB
- 10/3/2023 11:28:22 AM --- SPE20230902DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17219.71 --- AQBatch: SPE050736
- 10/3/2023 11:28:22 AM --- SPE20230902DB00009 --- Saved --- AQBatch: SPE050736
- ENVELOPE: SPE20230903C
- 10/3/2023 11:28:22 AM --- na --- Processing *Envelope : SPE20230903C --- AQBatch: naAQBatch
- 10/3/2023 11:28:27 AM --- SPE20230903C00001 --- Creating Header : [SPE20230903C / SPE20230903C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:28:27 AM --- SPE20230903C00001 --- Saved to AQ Batch: [SPE050737] --- AQBatch: SPE050737
- 10/3/2023 11:28:37 AM --- SPE20230903C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 81839 --- AQBatch: SPE050737
- 10/3/2023 11:28:37 AM --- SPE20230903C00001 --- Saved --- AQBatch: SPE050737
- 10/3/2023 11:28:47 AM --- SPE20230903C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35186 --- AQBatch: SPE050737
- 10/3/2023 11:28:47 AM --- SPE20230903C00002 --- Saved --- AQBatch: SPE050737
- 10/3/2023 11:28:57 AM --- SPE20230903C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 27148 --- AQBatch: SPE050737
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