Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231203DB
- 1/5/2024 9:58:31 AM --- SPE20231203DB00001 --- Saved to AQ Batch: [SPE051399] --- AQBatch: SPE051399
- 1/5/2024 9:58:31 AM --- SPE20231203DB00001 --- Creating Header : [SPE20231203DB / SPE20231203DB00001] --- AQBatch: naAQBatch
- 1/5/2024 9:58:41 AM --- SPE20231203DB00001 --- Saved --- AQBatch: SPE051399
- 1/5/2024 9:58:41 AM --- SPE20231203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051399
- 1/5/2024 9:58:51 AM --- SPE20231203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051399
- 1/5/2024 9:58:51 AM --- SPE20231203DB00002 --- Saved --- AQBatch: SPE051399
- 1/5/2024 9:59:01 AM --- SPE20231203DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051399
- 1/5/2024 9:59:01 AM --- SPE20231203DB00003 --- Saved --- AQBatch: SPE051399
- 1/5/2024 9:59:11 AM --- SPE20231203DB00004 --- Saved --- AQBatch: SPE051399
- 1/5/2024 9:59:11 AM --- SPE20231203DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051399
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