Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230914C
- 10/3/2023 12:07:02 PM --- SPE20230914C00011 --- Saved --- AQBatch: SPE050759
- 10/3/2023 12:07:12 PM --- SPE20230914C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE050759
- 10/3/2023 12:07:12 PM --- SPE20230914C00012 --- Saved --- AQBatch: SPE050759
- 10/3/2023 12:07:22 PM --- SPE20230914C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.679 --- AQBatch: SPE050759
- 10/3/2023 12:07:22 PM --- SPE20230914C00013 --- Saved --- AQBatch: SPE050759
- ENVELOPE: SPE20230914DB
- 10/3/2023 12:07:22 PM --- na --- Processing *Envelope : SPE20230914DB --- AQBatch: naAQBatch
- 10/3/2023 12:07:27 PM --- SPE20230914DB00001 --- Creating Header : [SPE20230914DB / SPE20230914DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:07:27 PM --- SPE20230914DB00001 --- Saved to AQ Batch: [SPE050760] --- AQBatch: SPE050760
- 10/3/2023 12:07:37 PM --- SPE20230914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050760
- 10/3/2023 12:07:37 PM --- SPE20230914DB00001 --- Saved --- AQBatch: SPE050760
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