Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231115DB
- 12/4/2023 7:17:31 PM --- SPE20231115DB00001 --- Saved to AQ Batch: [SPE051222] --- AQBatch: SPE051222
- 12/4/2023 7:17:30 PM --- SPE20231115DB00001 --- Creating Header : [SPE20231115DB / SPE20231115DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:17:41 PM --- SPE20231115DB00001 --- Saved --- AQBatch: SPE051222
- 12/4/2023 7:17:40 PM --- SPE20231115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051222
- 12/4/2023 7:17:50 PM --- SPE20231115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19352.86 --- AQBatch: SPE051222
- 12/4/2023 7:17:51 PM --- SPE20231115DB00002 --- Saved --- AQBatch: SPE051222
- 12/4/2023 7:18:00 PM --- SPE20231115DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8535.4 --- AQBatch: SPE051222
- 12/4/2023 7:18:01 PM --- SPE20231115DB00003 --- Saved --- AQBatch: SPE051222
- 12/4/2023 7:18:11 PM --- SPE20231115DB00004 --- Saved --- AQBatch: SPE051222
- 12/4/2023 7:18:10 PM --- SPE20231115DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2079.45 --- AQBatch: SPE051222
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