Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231231C
- 1/5/2024 11:10:05 AM --- na --- Processing *Envelope : SPE20231231C --- AQBatch: naAQBatch
- 1/5/2024 11:10:20 AM --- SPE20231231C00001 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:10:10 AM --- SPE20231231C00001 --- Creating Header : [SPE20231231C / SPE20231231C00001] --- AQBatch: naAQBatch
- 1/5/2024 11:10:20 AM --- SPE20231231C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 52500 --- AQBatch: SPE051454
- 1/5/2024 11:10:11 AM --- SPE20231231C00001 --- Saved to AQ Batch: [SPE051454] --- AQBatch: SPE051454
- 1/5/2024 11:10:30 AM --- SPE20231231C00002 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:10:30 AM --- SPE20231231C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64561 --- AQBatch: SPE051454
- 1/5/2024 11:10:40 AM --- SPE20231231C00003 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:10:40 AM --- SPE20231231C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 7000 --- AQBatch: SPE051454
- 1/5/2024 11:10:50 AM --- SPE20231231C00004 --- Saved --- AQBatch: SPE051454
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