Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231001MB
- 11/4/2023 7:55:41 PM --- SPE20231001MB00001 --- Saved to AQ Batch: [SPE050929] --- AQBatch: SPE050929
- 11/4/2023 7:55:41 PM --- SPE20231001MB00001 --- Creating Header : [SPE20231001MB / SPE20231001MB00001] --- AQBatch: naAQBatch
- 11/4/2023 7:55:51 PM --- SPE20231001MB00001 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:55:51 PM --- SPE20231001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1557910.37 --- AQBatch: SPE050929
- 11/4/2023 7:56:01 PM --- SPE20231001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 313380 --- AQBatch: SPE050929
- 11/4/2023 7:56:01 PM --- SPE20231001MB00002 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:56:11 PM --- SPE20231001MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 166918.97 --- AQBatch: SPE050929
- 11/4/2023 7:56:11 PM --- SPE20231001MB00003 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:56:21 PM --- SPE20231001MB00004 --- Saved --- AQBatch: SPE050929
- 11/4/2023 7:56:21 PM --- SPE20231001MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 33576.43 --- AQBatch: SPE050929
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