Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231120C
- 12/4/2023 7:32:53 PM --- SPE20231120C00011 --- Saved --- AQBatch: SPE051230
- 12/4/2023 7:32:52 PM --- SPE20231120C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.19 --- AQBatch: SPE051230
- 12/4/2023 7:33:03 PM --- SPE20231120C00012 --- Saved --- AQBatch: SPE051230
- 12/4/2023 7:33:02 PM --- SPE20231120C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.884 --- AQBatch: SPE051230
- ENVELOPE: SPE20231120DB
- 12/4/2023 7:33:03 PM --- na --- Processing *Envelope : SPE20231120DB --- AQBatch: naAQBatch
- 12/4/2023 7:33:18 PM --- SPE20231120DB00001 --- Saved --- AQBatch: SPE051231
- 12/4/2023 7:33:08 PM --- SPE20231120DB00001 --- Creating Header : [SPE20231120DB / SPE20231120DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:33:08 PM --- SPE20231120DB00001 --- Saved to AQ Batch: [SPE051231] --- AQBatch: SPE051231
- 12/4/2023 7:33:17 PM --- SPE20231120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051231
- 12/4/2023 7:33:28 PM --- SPE20231120DB00002 --- Saved --- AQBatch: SPE051231
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