Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230908UB
- 10/3/2023 11:49:10 AM --- SPE20230908UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 16505.53 --- AQBatch: SPE050749
- 10/3/2023 11:49:10 AM --- SPE20230908UB00003 --- Saved --- AQBatch: SPE050749
- 10/3/2023 11:49:20 AM --- SPE20230908UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9460.95 --- AQBatch: SPE050749
- 10/3/2023 11:49:20 AM --- SPE20230908UB00004 --- Saved --- AQBatch: SPE050749
- 10/3/2023 11:49:30 AM --- SPE20230908UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 137546.06 --- AQBatch: SPE050749
- 10/3/2023 11:49:30 AM --- SPE20230908UB00005 --- Saved --- AQBatch: SPE050749
- 10/3/2023 11:49:40 AM --- SPE20230908UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 78841.24 --- AQBatch: SPE050749
- 10/3/2023 11:49:40 AM --- SPE20230908UB00006 --- Saved --- AQBatch: SPE050749
- ENVELOPE: SPE20230909DB
- 10/3/2023 11:49:40 AM --- na --- Processing *Envelope : SPE20230909DB --- AQBatch: naAQBatch
- 10/3/2023 11:49:45 AM --- SPE20230909DB00001 --- Creating Header : [SPE20230909DB / SPE20230909DB00001] --- AQBatch: naAQBatch
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