Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230904C
- 10/3/2023 11:33:38 AM --- SPE20230904C00011 --- Saved --- AQBatch: SPE050739
- ENVELOPE: SPE20230904DB
- 10/3/2023 11:33:38 AM --- na --- Processing *Envelope : SPE20230904DB --- AQBatch: naAQBatch
- 10/3/2023 11:33:43 AM --- SPE20230904DB00001 --- Creating Header : [SPE20230904DB / SPE20230904DB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:33:43 AM --- SPE20230904DB00001 --- Saved to AQ Batch: [SPE050740] --- AQBatch: SPE050740
- 10/3/2023 11:33:53 AM --- SPE20230904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050740
- 10/3/2023 11:33:53 AM --- SPE20230904DB00001 --- Saved --- AQBatch: SPE050740
- 10/3/2023 11:34:03 AM --- SPE20230904DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19230.77 --- AQBatch: SPE050740
- 10/3/2023 11:34:03 AM --- SPE20230904DB00002 --- Saved --- AQBatch: SPE050740
- 10/3/2023 11:34:13 AM --- SPE20230904DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8450.55 --- AQBatch: SPE050740
- 10/3/2023 11:34:13 AM --- SPE20230904DB00003 --- Saved --- AQBatch: SPE050740
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