Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230913C
- 10/3/2023 12:03:11 PM --- SPE20230913C00011 --- Saved --- AQBatch: SPE050757
- 10/3/2023 12:03:21 PM --- SPE20230913C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.3 --- AQBatch: SPE050757
- 10/3/2023 12:03:21 PM --- SPE20230913C00012 --- Saved --- AQBatch: SPE050757
- 10/3/2023 12:03:31 PM --- SPE20230913C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.464 --- AQBatch: SPE050757
- 10/3/2023 12:03:31 PM --- SPE20230913C00013 --- Saved --- AQBatch: SPE050757
- ENVELOPE: SPE20230913DB
- 10/3/2023 12:03:31 PM --- na --- Processing *Envelope : SPE20230913DB --- AQBatch: naAQBatch
- 10/3/2023 12:03:36 PM --- SPE20230913DB00001 --- Creating Header : [SPE20230913DB / SPE20230913DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:03:36 PM --- SPE20230913DB00001 --- Saved to AQ Batch: [SPE050758] --- AQBatch: SPE050758
- 10/3/2023 12:03:46 PM --- SPE20230913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050758
- 10/3/2023 12:03:46 PM --- SPE20230913DB00001 --- Saved --- AQBatch: SPE050758
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