Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231126DB
- 12/4/2023 7:53:46 PM --- SPE20231126DB00008 --- Saved --- AQBatch: SPE051242
- 12/4/2023 7:53:56 PM --- SPE20231126DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17572.95 --- AQBatch: SPE051242
- 12/4/2023 7:53:56 PM --- SPE20231126DB00009 --- Saved --- AQBatch: SPE051242
- ENVELOPE: SPE20231127DB
- 12/4/2023 7:53:56 PM --- na --- Processing *Envelope : SPE20231127DB --- AQBatch: naAQBatch
- 12/4/2023 7:54:11 PM --- SPE20231127DB00001 --- Saved --- AQBatch: SPE051243
- 12/4/2023 7:54:11 PM --- SPE20231127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81364.47 --- AQBatch: SPE051243
- 12/4/2023 7:54:01 PM --- SPE20231127DB00001 --- Saved to AQ Batch: [SPE051243] --- AQBatch: SPE051243
- 12/4/2023 7:54:01 PM --- SPE20231127DB00001 --- Creating Header : [SPE20231127DB / SPE20231127DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:54:21 PM --- SPE20231127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19733.85 --- AQBatch: SPE051243
- 12/4/2023 7:54:21 PM --- SPE20231127DB00002 --- Saved --- AQBatch: SPE051243
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