Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231117DB
- 12/4/2023 7:25:12 PM --- SPE20231117DB00008 --- Saved --- AQBatch: SPE051226
- 12/4/2023 7:25:11 PM --- SPE20231117DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051226
- 12/4/2023 7:25:22 PM --- SPE20231117DB00009 --- Saved --- AQBatch: SPE051226
- 12/4/2023 7:25:21 PM --- SPE20231117DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17189.13 --- AQBatch: SPE051226
- ENVELOPE: SPE20231118DB
- 12/4/2023 7:25:22 PM --- na --- Processing *Envelope : SPE20231118DB --- AQBatch: naAQBatch
- 12/4/2023 7:25:37 PM --- SPE20231118DB00001 --- Saved --- AQBatch: SPE051227
- 12/4/2023 7:25:27 PM --- SPE20231118DB00001 --- Creating Header : [SPE20231118DB / SPE20231118DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:25:27 PM --- SPE20231118DB00001 --- Saved to AQ Batch: [SPE051227] --- AQBatch: SPE051227
- 12/4/2023 7:25:37 PM --- SPE20231118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051227
- 12/4/2023 7:25:47 PM --- SPE20231118DB00002 --- Saved --- AQBatch: SPE051227
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