Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231210DB
• 1/5/2024 10:17:34 AM --- SPE20231210DB00001 --- Saved --- AQBatch: SPE051415
• 1/5/2024 10:17:34 AM --- SPE20231210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051415
• 1/5/2024 10:17:24 AM --- SPE20231210DB00001 --- Saved to AQ Batch: [SPE051415] --- AQBatch: SPE051415
• 1/5/2024 10:17:24 AM --- SPE20231210DB00001 --- Creating Header : [SPE20231210DB / SPE20231210DB00001] --- AQBatch: naAQBatch
• 1/5/2024 10:17:44 AM --- SPE20231210DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051415
• 1/5/2024 10:17:44 AM --- SPE20231210DB00002 --- Saved --- AQBatch: SPE051415
• 1/5/2024 10:17:54 AM --- SPE20231210DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051415
• 1/5/2024 10:17:54 AM --- SPE20231210DB00003 --- Saved --- AQBatch: SPE051415
• 1/5/2024 10:18:05 AM --- SPE20231210DB00004 --- Saved --- AQBatch: SPE051415
• 1/5/2024 10:18:04 AM --- SPE20231210DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051415

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