Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230903DB
- 10/3/2023 11:30:07 AM --- na --- Processing *Envelope : SPE20230903DB --- AQBatch: naAQBatch
- 10/3/2023 11:30:12 AM --- SPE20230903DB00001 --- Creating Header : [SPE20230903DB / SPE20230903DB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:30:13 AM --- SPE20230903DB00001 --- Saved to AQ Batch: [SPE050738] --- AQBatch: SPE050738
- 10/3/2023 11:30:22 AM --- SPE20230903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050738
- 10/3/2023 11:30:22 AM --- SPE20230903DB00001 --- Saved --- AQBatch: SPE050738
- 10/3/2023 11:30:32 AM --- SPE20230903DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19230.77 --- AQBatch: SPE050738
- 10/3/2023 11:30:32 AM --- SPE20230903DB00002 --- Saved --- AQBatch: SPE050738
- 10/3/2023 11:30:42 AM --- SPE20230903DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8450.55 --- AQBatch: SPE050738
- 10/3/2023 11:30:42 AM --- SPE20230903DB00003 --- Saved --- AQBatch: SPE050738
- 10/3/2023 11:30:52 AM --- SPE20230903DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2066.36 --- AQBatch: SPE050738
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