Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241117DB
- 12/3/2024 11:38:30 AM --- SPE20241117DB00001 --- Saved to AQ Batch: [SPE055038] --- AQBatch: SPE055038
- 12/3/2024 11:38:30 AM --- SPE20241117DB00001 --- Creating Header : [SPE20241117DB / SPE20241117DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:38:40 AM --- SPE20241117DB00001 --- Saved --- AQBatch: SPE055038
- 12/3/2024 11:38:40 AM --- SPE20241117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82389.74 --- AQBatch: SPE055038
- 12/3/2024 11:38:50 AM --- SPE20241117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20400.49 --- AQBatch: SPE055038
- 12/3/2024 11:38:50 AM --- SPE20241117DB00002 --- Saved --- AQBatch: SPE055038
- 12/3/2024 11:39:00 AM --- SPE20241117DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8827.47 --- AQBatch: SPE055038
- 12/3/2024 11:39:00 AM --- SPE20241117DB00003 --- Saved --- AQBatch: SPE055038
- 12/3/2024 11:39:10 AM --- SPE20241117DB00004 --- Saved --- AQBatch: SPE055038
- 12/3/2024 11:39:10 AM --- SPE20241117DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2185.77 --- AQBatch: SPE055038
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