Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230901MB
- 10/3/2023 11:26:47 AM --- SPE20230901MB00011 --- Saved --- AQBatch: SPE050735
- ENVELOPE: SPE20230902DB
- 10/3/2023 11:26:47 AM --- na --- Processing *Envelope : SPE20230902DB --- AQBatch: naAQBatch
- 10/3/2023 11:26:52 AM --- SPE20230902DB00001 --- Creating Header : [SPE20230902DB / SPE20230902DB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:26:52 AM --- SPE20230902DB00001 --- Saved to AQ Batch: [SPE050736] --- AQBatch: SPE050736
- 10/3/2023 11:27:02 AM --- SPE20230902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050736
- 10/3/2023 11:27:02 AM --- SPE20230902DB00001 --- Saved --- AQBatch: SPE050736
- 10/3/2023 11:27:12 AM --- SPE20230902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19230.77 --- AQBatch: SPE050736
- 10/3/2023 11:27:12 AM --- SPE20230902DB00002 --- Saved --- AQBatch: SPE050736
- 10/3/2023 11:27:22 AM --- SPE20230902DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8450.55 --- AQBatch: SPE050736
- 10/3/2023 11:27:22 AM --- SPE20230902DB00003 --- Saved --- AQBatch: SPE050736
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