Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230906DB
- 10/3/2023 11:41:14 AM --- SPE20230906DB00001 --- Creating Header : [SPE20230906DB / SPE20230906DB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:41:14 AM --- SPE20230906DB00001 --- Saved to AQ Batch: [SPE050744] --- AQBatch: SPE050744
- 10/3/2023 11:41:24 AM --- SPE20230906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78429.56 --- AQBatch: SPE050744
- 10/3/2023 11:41:24 AM --- SPE20230906DB00001 --- Saved --- AQBatch: SPE050744
- 10/3/2023 11:41:34 AM --- SPE20230906DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19141.42 --- AQBatch: SPE050744
- 10/3/2023 11:41:34 AM --- SPE20230906DB00002 --- Saved --- AQBatch: SPE050744
- 10/3/2023 11:41:44 AM --- SPE20230906DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8415.26 --- AQBatch: SPE050744
- 10/3/2023 11:41:44 AM --- SPE20230906DB00003 --- Saved --- AQBatch: SPE050744
- 10/3/2023 11:41:54 AM --- SPE20230906DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2056.79 --- AQBatch: SPE050744
- 10/3/2023 11:41:54 AM --- SPE20230906DB00004 --- Saved --- AQBatch: SPE050744
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