Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231202DB
- 1/5/2024 9:55:31 AM --- SPE20231202DB00001 --- Saved to AQ Batch: [SPE051397] --- AQBatch: SPE051397
- 1/5/2024 9:55:31 AM --- SPE20231202DB00001 --- Creating Header : [SPE20231202DB / SPE20231202DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:55:41 AM --- SPE20231202DB00001 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:55:41 AM --- SPE20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81424.77 --- AQBatch: SPE051397
- 1/5/2024 9:55:51 AM --- SPE20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19732.8 --- AQBatch: SPE051397
- 1/5/2024 9:55:51 AM --- SPE20231202DB00002 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:56:01 AM --- SPE20231202DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8736.18 --- AQBatch: SPE051397
- 1/5/2024 9:56:01 AM --- SPE20231202DB00003 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:56:11 AM --- SPE20231202DB00004 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:56:11 AM --- SPE20231202DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2120.15 --- AQBatch: SPE051397
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