Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230915DB
- 10/3/2023 12:11:57 PM --- SPE20230915DB00007 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:12:07 PM --- SPE20230915DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050762
- 10/3/2023 12:12:07 PM --- SPE20230915DB00008 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:12:17 PM --- SPE20230915DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050762
- 10/3/2023 12:12:18 PM --- SPE20230915DB00009 --- Saved --- AQBatch: SPE050762
- ENVELOPE: SPE20230916DB
- 10/3/2023 12:12:18 PM --- na --- Processing *Envelope : SPE20230916DB --- AQBatch: naAQBatch
- 10/3/2023 12:12:23 PM --- SPE20230916DB00001 --- Creating Header : [SPE20230916DB / SPE20230916DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:12:23 PM --- SPE20230916DB00001 --- Saved to AQ Batch: [SPE050763] --- AQBatch: SPE050763
- 10/3/2023 12:12:32 PM --- SPE20230916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050763
- 10/3/2023 12:12:33 PM --- SPE20230916DB00001 --- Saved --- AQBatch: SPE050763
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