Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241009DB
- 11/4/2024 3:25:26 PM --- na --- Processing *Envelope : SPE20241009DB --- AQBatch: naAQBatch
- 11/4/2024 3:25:31 PM --- SPE20241009DB00001 --- Creating Header : [SPE20241009DB / SPE20241009DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:25:31 PM --- SPE20241009DB00001 --- Saved to AQ Batch: [SPE054752] --- AQBatch: SPE054752
- 11/4/2024 3:25:41 PM --- SPE20241009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054752
- 11/4/2024 3:25:41 PM --- SPE20241009DB00001 --- Saved --- AQBatch: SPE054752
- 11/4/2024 3:25:51 PM --- SPE20241009DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054752
- 11/4/2024 3:25:51 PM --- SPE20241009DB00002 --- Saved --- AQBatch: SPE054752
- 11/4/2024 3:26:01 PM --- SPE20241009DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054752
- 11/4/2024 3:26:01 PM --- SPE20241009DB00003 --- Saved --- AQBatch: SPE054752
- 11/4/2024 3:26:11 PM --- SPE20241009DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054752
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