Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240527DB
- 6/4/2024 2:59:33 PM --- SPE20240527DB00001 --- Saved to AQ Batch: [SPE052562] --- AQBatch: SPE052562
- 6/4/2024 2:59:33 PM --- SPE20240527DB00001 --- Creating Header : [SPE20240527DB / SPE20240527DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:59:43 PM --- SPE20240527DB00001 --- Saved --- AQBatch: SPE052562
- 6/4/2024 2:59:43 PM --- SPE20240527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052562
- 6/4/2024 2:59:53 PM --- SPE20240527DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052562
- 6/4/2024 2:59:53 PM --- SPE20240527DB00002 --- Saved --- AQBatch: SPE052562
- 6/4/2024 3:00:03 PM --- SPE20240527DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8887.69 --- AQBatch: SPE052562
- 6/4/2024 3:00:03 PM --- SPE20240527DB00003 --- Saved --- AQBatch: SPE052562
- 6/4/2024 3:00:13 PM --- SPE20240527DB00004 --- Saved --- AQBatch: SPE052562
- 6/4/2024 3:00:13 PM --- SPE20240527DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2207.95 --- AQBatch: SPE052562
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