Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231114DB
- 12/4/2023 7:13:15 PM --- SPE20231114DB00008 --- Saved --- AQBatch: SPE051219
- 12/4/2023 7:13:25 PM --- SPE20231114DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17328.71 --- AQBatch: SPE051219
- 12/4/2023 7:13:25 PM --- SPE20231114DB00009 --- Saved --- AQBatch: SPE051219
- ENVELOPE: SPE20231114UB
- 12/4/2023 7:13:25 PM --- na --- Processing *Envelope : SPE20231114UB --- AQBatch: naAQBatch
- 12/4/2023 7:13:30 PM --- SPE20231114UB00001 --- Creating Header : [SPE20231114UB / SPE20231114UB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:13:30 PM --- SPE20231114UB00001 --- Saved to AQ Batch: [SPE051220] --- AQBatch: SPE051220
- 12/4/2023 7:13:40 PM --- SPE20231114UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 157831.05 --- AQBatch: SPE051220
- 12/4/2023 7:13:40 PM --- SPE20231114UB00001 --- Saved --- AQBatch: SPE051220
- 12/4/2023 7:13:50 PM --- SPE20231114UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 95305.99 --- AQBatch: SPE051220
- 12/4/2023 7:13:50 PM --- SPE20231114UB00002 --- Saved --- AQBatch: SPE051220
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