Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230904DB
- 10/3/2023 11:35:13 AM --- SPE20230904DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17219.71 --- AQBatch: SPE050740
- 10/3/2023 11:35:13 AM --- SPE20230904DB00009 --- Saved --- AQBatch: SPE050740
- ENVELOPE: SPE20230905C
- 10/3/2023 11:35:13 AM --- na --- Processing *Envelope : SPE20230905C --- AQBatch: naAQBatch
- 10/3/2023 11:35:18 AM --- SPE20230905C00001 --- Creating Header : [SPE20230905C / SPE20230905C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:35:18 AM --- SPE20230905C00001 --- Saved to AQ Batch: [SPE050741] --- AQBatch: SPE050741
- 10/3/2023 11:35:28 AM --- SPE20230905C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39379 --- AQBatch: SPE050741
- 10/3/2023 11:35:28 AM --- SPE20230905C00001 --- Saved --- AQBatch: SPE050741
- 10/3/2023 11:35:38 AM --- SPE20230905C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 90005 --- AQBatch: SPE050741
- 10/3/2023 11:35:38 AM --- SPE20230905C00002 --- Saved --- AQBatch: SPE050741
- 10/3/2023 11:35:48 AM --- SPE20230905C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 1500 --- AQBatch: SPE050741
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