Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240503DB
- 6/4/2024 1:46:37 PM --- SPE20240503DB00001 --- Saved to AQ Batch: [SPE052517] --- AQBatch: SPE052517
- 6/4/2024 1:46:36 PM --- SPE20240503DB00001 --- Creating Header : [SPE20240503DB / SPE20240503DB00001] --- AQBatch: naAQBatch
- 6/4/2024 1:46:47 PM --- SPE20240503DB00001 --- Saved --- AQBatch: SPE052517
- 6/4/2024 1:46:46 PM --- SPE20240503DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81647.24 --- AQBatch: SPE052517
- 6/4/2024 1:46:56 PM --- SPE20240503DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20100.8 --- AQBatch: SPE052517
- 6/4/2024 1:46:56 PM --- SPE20240503DB00002 --- Saved --- AQBatch: SPE052517
- 6/4/2024 1:47:06 PM --- SPE20240503DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8760.01 --- AQBatch: SPE052517
- 6/4/2024 1:47:06 PM --- SPE20240503DB00003 --- Saved --- AQBatch: SPE052517
- 6/4/2024 1:47:16 PM --- SPE20240503DB00004 --- Saved --- AQBatch: SPE052517
- 6/4/2024 1:47:16 PM --- SPE20240503DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2159.58 --- AQBatch: SPE052517
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