Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240611DB
- 7/1/2024 1:42:47 PM --- SPE20240611DB00001 --- Saved to AQ Batch: [SPE052739] --- AQBatch: SPE052739
- 7/1/2024 1:42:47 PM --- SPE20240611DB00001 --- Creating Header : [SPE20240611DB / SPE20240611DB00001] --- AQBatch: naAQBatch
- 7/1/2024 1:42:57 PM --- SPE20240611DB00001 --- Saved --- AQBatch: SPE052739
- 7/1/2024 1:42:56 PM --- SPE20240611DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052739
- 7/1/2024 1:43:06 PM --- SPE20240611DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052739
- 7/1/2024 1:43:07 PM --- SPE20240611DB00002 --- Saved --- AQBatch: SPE052739
- 7/1/2024 1:43:17 PM --- SPE20240611DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8859.7 --- AQBatch: SPE052739
- 7/1/2024 1:43:17 PM --- SPE20240611DB00003 --- Saved --- AQBatch: SPE052739
- 7/1/2024 1:43:27 PM --- SPE20240611DB00004 --- Saved --- AQBatch: SPE052739
- 7/1/2024 1:43:27 PM --- SPE20240611DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2200.17 --- AQBatch: SPE052739
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