Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230914DB
- 10/3/2023 12:08:37 PM --- SPE20230914DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050760
- 10/3/2023 12:08:37 PM --- SPE20230914DB00007 --- Saved --- AQBatch: SPE050760
- 10/3/2023 12:08:47 PM --- SPE20230914DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050760
- 10/3/2023 12:08:47 PM --- SPE20230914DB00008 --- Saved --- AQBatch: SPE050760
- 10/3/2023 12:08:57 PM --- SPE20230914DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050760
- 10/3/2023 12:08:57 PM --- SPE20230914DB00009 --- Saved --- AQBatch: SPE050760
- ENVELOPE: SPE20230915C
- 10/3/2023 12:08:57 PM --- na --- Processing *Envelope : SPE20230915C --- AQBatch: naAQBatch
- 10/3/2023 12:09:02 PM --- SPE20230915C00001 --- Creating Header : [SPE20230915C / SPE20230915C00001] --- AQBatch: naAQBatch
- 10/3/2023 12:09:02 PM --- SPE20230915C00001 --- Saved to AQ Batch: [SPE050761] --- AQBatch: SPE050761
- 10/3/2023 12:09:12 PM --- SPE20230915C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 48783 --- AQBatch: SPE050761
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