Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231217DB
• 1/5/2024 10:39:04 AM --- SPE20231217DB00001 --- Saved --- AQBatch: SPE051428
• 1/5/2024 10:39:03 AM --- SPE20231217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051428
• 1/5/2024 10:38:54 AM --- SPE20231217DB00001 --- Saved to AQ Batch: [SPE051428] --- AQBatch: SPE051428
• 1/5/2024 10:39:14 AM --- SPE20231217DB00002 --- Saved --- AQBatch: SPE051428
• 1/5/2024 10:39:13 AM --- SPE20231217DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051428
• 1/5/2024 10:39:24 AM --- SPE20231217DB00003 --- Saved --- AQBatch: SPE051428
• 1/5/2024 10:39:23 AM --- SPE20231217DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051428
• 1/5/2024 10:39:34 AM --- SPE20231217DB00004 --- Saved --- AQBatch: SPE051428
• 1/5/2024 10:39:33 AM --- SPE20231217DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051428
• 1/5/2024 10:39:44 AM --- SPE20231217DB00005 --- Saved --- AQBatch: SPE051428

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