Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240601DB
- 7/1/2024 1:12:03 PM --- SPE20240601DB00009 --- Saved --- AQBatch: SPE052720
- ENVELOPE: SPE20240601MB
- 7/1/2024 1:12:03 PM --- na --- Processing *Envelope : SPE20240601MB --- AQBatch: naAQBatch
- 7/1/2024 1:12:18 PM --- SPE20240601MB00001 --- Saved --- AQBatch: SPE052721
- 7/1/2024 1:12:18 PM --- SPE20240601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1497085.13 --- AQBatch: SPE052721
- 7/1/2024 1:12:08 PM --- SPE20240601MB00001 --- Saved to AQ Batch: [SPE052721] --- AQBatch: SPE052721
- 7/1/2024 1:12:08 PM --- SPE20240601MB00001 --- Creating Header : [SPE20240601MB / SPE20240601MB00001] --- AQBatch: naAQBatch
- 7/1/2024 1:12:28 PM --- SPE20240601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 293110.33 --- AQBatch: SPE052721
- 7/1/2024 1:12:28 PM --- SPE20240601MB00002 --- Saved --- AQBatch: SPE052721
- 7/1/2024 1:12:38 PM --- SPE20240601MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160401.98 --- AQBatch: SPE052721
- 7/1/2024 1:12:38 PM --- SPE20240601MB00003 --- Saved --- AQBatch: SPE052721
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