Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230906DB
- 10/3/2023 11:42:24 AM --- SPE20230906DB00007 --- Saved --- AQBatch: SPE050744
- 10/3/2023 11:42:34 AM --- SPE20230906DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050744
- 10/3/2023 11:42:34 AM --- SPE20230906DB00008 --- Saved --- AQBatch: SPE050744
- 10/3/2023 11:42:44 AM --- SPE20230906DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17139.93 --- AQBatch: SPE050744
- 10/3/2023 11:42:44 AM --- SPE20230906DB00009 --- Saved --- AQBatch: SPE050744
- ENVELOPE: SPE20230907C
- 10/3/2023 11:42:44 AM --- na --- Processing *Envelope : SPE20230907C --- AQBatch: naAQBatch
- 10/3/2023 11:42:49 AM --- SPE20230907C00001 --- Creating Header : [SPE20230907C / SPE20230907C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:42:49 AM --- SPE20230907C00001 --- Saved to AQ Batch: [SPE050745] --- AQBatch: SPE050745
- 10/3/2023 11:42:59 AM --- SPE20230907C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34698 --- AQBatch: SPE050745
- 10/3/2023 11:42:59 AM --- SPE20230907C00001 --- Saved --- AQBatch: SPE050745
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