Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230901DB
- 10/3/2023 11:24:52 AM --- SPE20230901DB00009 --- Saved --- AQBatch: SPE050734
- ENVELOPE: SPE20230901MB
- 10/3/2023 11:24:52 AM --- na --- Processing *Envelope : SPE20230901MB --- AQBatch: naAQBatch
- 10/3/2023 11:24:57 AM --- SPE20230901MB00001 --- Creating Header : [SPE20230901MB / SPE20230901MB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:24:57 AM --- SPE20230901MB00001 --- Saved to AQ Batch: [SPE050735] --- AQBatch: SPE050735
- 10/3/2023 11:25:07 AM --- SPE20230901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1557910.37 --- AQBatch: SPE050735
- 10/3/2023 11:25:07 AM --- SPE20230901MB00001 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:25:17 AM --- SPE20230901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 313380 --- AQBatch: SPE050735
- 10/3/2023 11:25:17 AM --- SPE20230901MB00002 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:25:27 AM --- SPE20230901MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 166918.97 --- AQBatch: SPE050735
- 10/3/2023 11:25:27 AM --- SPE20230901MB00003 --- Saved --- AQBatch: SPE050735
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