Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241027DB
- 11/4/2024 4:22:42 PM --- na --- Processing *Envelope : SPE20241027DB --- AQBatch: naAQBatch
- 11/4/2024 4:22:47 PM --- SPE20241027DB00001 --- Creating Header : [SPE20241027DB / SPE20241027DB00001] --- AQBatch: naAQBatch
- 11/4/2024 4:22:47 PM --- SPE20241027DB00001 --- Saved to AQ Batch: [SPE054783] --- AQBatch: SPE054783
- 11/4/2024 4:22:57 PM --- SPE20241027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054783
- 11/4/2024 4:22:57 PM --- SPE20241027DB00001 --- Saved --- AQBatch: SPE054783
- 11/4/2024 4:23:07 PM --- SPE20241027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054783
- 11/4/2024 4:23:07 PM --- SPE20241027DB00002 --- Saved --- AQBatch: SPE054783
- 11/4/2024 4:23:17 PM --- SPE20241027DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054783
- 11/4/2024 4:23:17 PM --- SPE20241027DB00003 --- Saved --- AQBatch: SPE054783
- 11/4/2024 4:23:27 PM --- SPE20241027DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054783
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