Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230912DB
- 10/3/2023 12:00:56 PM --- SPE20230912DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050756
- 10/3/2023 12:00:56 PM --- SPE20230912DB00007 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:01:06 PM --- SPE20230912DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050756
- 10/3/2023 12:01:06 PM --- SPE20230912DB00008 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:01:16 PM --- SPE20230912DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050756
- 10/3/2023 12:01:16 PM --- SPE20230912DB00009 --- Saved --- AQBatch: SPE050756
- ENVELOPE: SPE20230913C
- 10/3/2023 12:01:16 PM --- na --- Processing *Envelope : SPE20230913C --- AQBatch: naAQBatch
- 10/3/2023 12:01:21 PM --- SPE20230913C00001 --- Creating Header : [SPE20230913C / SPE20230913C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:01:21 PM --- SPE20230913C00001 --- Saved to AQ Batch: [SPE050757] --- AQBatch: SPE050757
- 10/3/2023 12:01:31 PM --- SPE20230913C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29440.25 --- AQBatch: SPE050757
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