Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241108DB
- 12/3/2024 11:07:57 AM --- na --- Processing *Envelope : SPE20241108DB --- AQBatch: naAQBatch
- 12/3/2024 11:08:12 AM --- SPE20241108DB00001 --- Saved --- AQBatch: SPE055023
- 12/3/2024 11:08:02 AM --- SPE20241108DB00001 --- Creating Header : [SPE20241108DB / SPE20241108DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:08:12 AM --- SPE20241108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055023
- 12/3/2024 11:08:02 AM --- SPE20241108DB00001 --- Saved to AQ Batch: [SPE055023] --- AQBatch: SPE055023
- 12/3/2024 11:08:22 AM --- SPE20241108DB00002 --- Saved --- AQBatch: SPE055023
- 12/3/2024 11:08:22 AM --- SPE20241108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055023
- 12/3/2024 11:08:33 AM --- SPE20241108DB00003 --- Saved --- AQBatch: SPE055023
- 12/3/2024 11:08:32 AM --- SPE20241108DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8762.89 --- AQBatch: SPE055023
- 12/3/2024 11:08:43 AM --- SPE20241108DB00004 --- Saved --- AQBatch: SPE055023
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