Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240101MB
- 2/2/2024 5:04:42 AM --- SPE20240101MB00001 --- Saved --- AQBatch: SPE051666
- 2/2/2024 5:04:42 AM --- SPE20240101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1546729.82 --- AQBatch: SPE051666
- 2/2/2024 5:04:32 AM --- SPE20240101MB00001 --- Saved to AQ Batch: [SPE051666] --- AQBatch: SPE051666
- 2/2/2024 5:04:32 AM --- SPE20240101MB00001 --- Creating Header : [SPE20240101MB / SPE20240101MB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:04:52 AM --- SPE20240101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 306223.15 --- AQBatch: SPE051666
- 2/2/2024 5:04:52 AM --- SPE20240101MB00002 --- Saved --- AQBatch: SPE051666
- 2/2/2024 5:05:02 AM --- SPE20240101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 165721.05 --- AQBatch: SPE051666
- 2/2/2024 5:05:02 AM --- SPE20240101MB00003 --- Saved --- AQBatch: SPE051666
- 2/2/2024 5:05:12 AM --- SPE20240101MB00004 --- Saved --- AQBatch: SPE051666
- 2/2/2024 5:05:12 AM --- SPE20240101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 32809.62 --- AQBatch: SPE051666
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