Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230909DB
- 10/3/2023 11:51:05 AM --- SPE20230909DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050750
- 10/3/2023 11:51:05 AM --- SPE20230909DB00008 --- Saved --- AQBatch: SPE050750
- 10/3/2023 11:51:15 AM --- SPE20230909DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17139.93 --- AQBatch: SPE050750
- 10/3/2023 11:51:15 AM --- SPE20230909DB00009 --- Saved --- AQBatch: SPE050750
- ENVELOPE: SPE20230910C
- 10/3/2023 11:51:15 AM --- na --- Processing *Envelope : SPE20230910C --- AQBatch: naAQBatch
- 10/3/2023 11:51:20 AM --- SPE20230910C00001 --- Creating Header : [SPE20230910C / SPE20230910C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:51:20 AM --- SPE20230910C00001 --- Saved to AQ Batch: [SPE050751] --- AQBatch: SPE050751
- 10/3/2023 11:51:30 AM --- SPE20230910C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 57469 --- AQBatch: SPE050751
- 10/3/2023 11:51:30 AM --- SPE20230910C00001 --- Saved --- AQBatch: SPE050751
- 10/3/2023 11:51:40 AM --- SPE20230910C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34765 --- AQBatch: SPE050751
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