Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230911DB
- 10/3/2023 11:57:26 AM --- SPE20230911DB00006 --- Saved --- AQBatch: SPE050754
- 10/3/2023 11:57:36 AM --- SPE20230911DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050754
- 10/3/2023 11:57:36 AM --- SPE20230911DB00007 --- Saved --- AQBatch: SPE050754
- 10/3/2023 11:57:46 AM --- SPE20230911DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050754
- 10/3/2023 11:57:46 AM --- SPE20230911DB00008 --- Saved --- AQBatch: SPE050754
- 10/3/2023 11:57:56 AM --- SPE20230911DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050754
- 10/3/2023 11:57:56 AM --- SPE20230911DB00009 --- Saved --- AQBatch: SPE050754
- ENVELOPE: SPE20230912C
- 10/3/2023 11:57:56 AM --- na --- Processing *Envelope : SPE20230912C --- AQBatch: naAQBatch
- 10/3/2023 11:58:01 AM --- SPE20230912C00001 --- Creating Header : [SPE20230912C / SPE20230912C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:58:01 AM --- SPE20230912C00001 --- Saved to AQ Batch: [SPE050755] --- AQBatch: SPE050755
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