Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230908DB
- 10/3/2023 11:48:04 AM --- SPE20230908DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22440.13 --- AQBatch: SPE050748
- 10/3/2023 11:48:05 AM --- SPE20230908DB00006 --- Saved --- AQBatch: SPE050748
- 10/3/2023 11:48:14 AM --- SPE20230908DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050748
- 10/3/2023 11:48:15 AM --- SPE20230908DB00007 --- Saved --- AQBatch: SPE050748
- 10/3/2023 11:48:24 AM --- SPE20230908DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050748
- 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
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