Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250301MB
- 4/2/2025 8:00:33 AM --- SPE20250301MB00001 --- Saved --- AQBatch: SPE056053
- 4/2/2025 8:00:33 AM --- SPE20250301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1525343.86 --- AQBatch: SPE056053
- 4/2/2025 8:00:23 AM --- SPE20250301MB00001 --- Saved to AQ Batch: [SPE056053] --- AQBatch: SPE056053
- 4/2/2025 8:00:23 AM --- SPE20250301MB00001 --- Creating Header : [SPE20250301MB / SPE20250301MB00001] --- AQBatch: naAQBatch
- 4/2/2025 8:00:43 AM --- SPE20250301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 276421.3 --- AQBatch: SPE056053
- 4/2/2025 8:00:43 AM --- SPE20250301MB00002 --- Saved --- AQBatch: SPE056053
- 4/2/2025 8:00:53 AM --- SPE20250301MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 163429.7 --- AQBatch: SPE056053
- 4/2/2025 8:00:53 AM --- SPE20250301MB00003 --- Saved --- AQBatch: SPE056053
- 4/2/2025 8:01:03 AM --- SPE20250301MB00004 --- Saved --- AQBatch: SPE056053
- 4/2/2025 8:01:03 AM --- SPE20250301MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 29616.57 --- AQBatch: SPE056053
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