Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230917C
- 10/3/2023 12:15:48 PM --- SPE20230917C00011 --- Saved --- AQBatch: SPE050764
- 10/3/2023 12:15:58 PM --- SPE20230917C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.723 --- AQBatch: SPE050764
- 10/3/2023 12:15:58 PM --- SPE20230917C00012 --- Saved --- AQBatch: SPE050764
- ENVELOPE: SPE20230917DB
- 10/3/2023 12:15:58 PM --- na --- Processing *Envelope : SPE20230917DB --- AQBatch: naAQBatch
- 10/3/2023 12:16:03 PM --- SPE20230917DB00001 --- Creating Header : [SPE20230917DB / SPE20230917DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:16:03 PM --- SPE20230917DB00001 --- Saved to AQ Batch: [SPE050765] --- AQBatch: SPE050765
- 10/3/2023 12:16:13 PM --- SPE20230917DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050765
- 10/3/2023 12:16:13 PM --- SPE20230917DB00001 --- Saved --- AQBatch: SPE050765
- 10/3/2023 12:16:23 PM --- SPE20230917DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19220.87 --- AQBatch: SPE050765
- 10/3/2023 12:16:23 PM --- SPE20230917DB00002 --- Saved --- AQBatch: SPE050765
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