Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241110DB
- 12/3/2024 11:14:09 AM --- SPE20241110DB00001 --- Saved to AQ Batch: [SPE055026] --- AQBatch: SPE055026
- 12/3/2024 11:14:09 AM --- SPE20241110DB00001 --- Creating Header : [SPE20241110DB / SPE20241110DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:14:19 AM --- SPE20241110DB00001 --- Saved --- AQBatch: SPE055026
- 12/3/2024 11:14:19 AM --- SPE20241110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055026
- 12/3/2024 11:14:29 AM --- SPE20241110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055026
- 12/3/2024 11:14:29 AM --- SPE20241110DB00002 --- Saved --- AQBatch: SPE055026
- 12/3/2024 11:14:39 AM --- SPE20241110DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8762.89 --- AQBatch: SPE055026
- 12/3/2024 11:14:39 AM --- SPE20241110DB00003 --- Saved --- AQBatch: SPE055026
- 12/3/2024 11:14:49 AM --- SPE20241110DB00004 --- Saved --- AQBatch: SPE055026
- 12/3/2024 11:14:49 AM --- SPE20241110DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2154.56 --- AQBatch: SPE055026
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