Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230907DB
- 10/3/2023 11:45:24 AM --- SPE20230907DB00008 --- Saved --- AQBatch: SPE050746
- 10/3/2023 11:45:34 AM --- SPE20230907DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17139.93 --- AQBatch: SPE050746
- 10/3/2023 11:45:34 AM --- SPE20230907DB00009 --- Saved --- AQBatch: SPE050746
- ENVELOPE: SPE20230908C
- 10/3/2023 11:45:34 AM --- na --- Processing *Envelope : SPE20230908C --- AQBatch: naAQBatch
- 10/3/2023 11:45:39 AM --- SPE20230908C00001 --- Creating Header : [SPE20230908C / SPE20230908C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:45:40 AM --- SPE20230908C00001 --- Saved to AQ Batch: [SPE050747] --- AQBatch: SPE050747
- 10/3/2023 11:45:49 AM --- SPE20230908C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36072 --- AQBatch: SPE050747
- 10/3/2023 11:45:49 AM --- SPE20230908C00001 --- Saved --- AQBatch: SPE050747
- 10/3/2023 11:45:59 AM --- SPE20230908C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 48000 --- AQBatch: SPE050747
- 10/3/2023 11:45:59 AM --- SPE20230908C00002 --- Saved --- AQBatch: SPE050747
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