Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230908DB
- 10/3/2023 11:48:25 AM --- SPE20230908DB00008 --- Saved --- AQBatch: SPE050748
- 10/3/2023 11:48:34 AM --- SPE20230908DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17139.93 --- AQBatch: SPE050748
- 10/3/2023 11:48:35 AM --- SPE20230908DB00009 --- Saved --- AQBatch: SPE050748
- ENVELOPE: SPE20230908UB
- 10/3/2023 11:48:35 AM --- na --- Processing *Envelope : SPE20230908UB --- AQBatch: naAQBatch
- 10/3/2023 11:48:40 AM --- SPE20230908UB00001 --- Creating Header : [SPE20230908UB / SPE20230908UB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:48:40 AM --- SPE20230908UB00001 --- Saved to AQ Batch: [SPE050749] --- AQBatch: SPE050749
- 10/3/2023 11:48:49 AM --- SPE20230908UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 154051.59 --- AQBatch: SPE050749
- 10/3/2023 11:48:50 AM --- SPE20230908UB00001 --- Saved --- AQBatch: SPE050749
- 10/3/2023 11:48:59 AM --- SPE20230908UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 88302.19 --- AQBatch: SPE050749
- 10/3/2023 11:49:00 AM --- SPE20230908UB00002 --- Saved --- AQBatch: SPE050749
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