Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231211C
- 1/5/2024 10:20:50 AM --- SPE20231211C00011 --- Saved --- AQBatch: SPE051416
- ENVELOPE: SPE20231211DB
- 1/5/2024 10:20:50 AM --- na --- Processing *Envelope : SPE20231211DB --- AQBatch: naAQBatch
- 1/5/2024 10:21:05 AM --- SPE20231211DB00001 --- Saved --- AQBatch: SPE051417
- 1/5/2024 10:21:05 AM --- SPE20231211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051417
- 1/5/2024 10:20:55 AM --- SPE20231211DB00001 --- Saved to AQ Batch: [SPE051417] --- AQBatch: SPE051417
- 1/5/2024 10:20:55 AM --- SPE20231211DB00001 --- Creating Header : [SPE20231211DB / SPE20231211DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:21:15 AM --- SPE20231211DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051417
- 1/5/2024 10:21:15 AM --- SPE20231211DB00002 --- Saved --- AQBatch: SPE051417
- 1/5/2024 10:21:25 AM --- SPE20231211DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051417
- 1/5/2024 10:21:25 AM --- SPE20231211DB00003 --- Saved --- AQBatch: SPE051417
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