Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240102DB
- 2/2/2024 5:08:23 AM --- SPE20240102DB00001 --- Saved to AQ Batch: [SPE051668] --- AQBatch: SPE051668
- 2/2/2024 5:08:22 AM --- SPE20240102DB00001 --- Creating Header : [SPE20240102DB / SPE20240102DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:08:33 AM --- SPE20240102DB00001 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:08:32 AM --- SPE20240102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79720.92 --- AQBatch: SPE051668
- 2/2/2024 5:08:42 AM --- SPE20240102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051668
- 2/2/2024 5:08:43 AM --- SPE20240102DB00002 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:08:52 AM --- SPE20240102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8553.62 --- AQBatch: SPE051668
- 2/2/2024 5:08:53 AM --- SPE20240102DB00003 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:09:03 AM --- SPE20240102DB00004 --- Saved --- AQBatch: SPE051668
- 2/2/2024 5:09:02 AM --- SPE20240102DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2088.77 --- AQBatch: SPE051668
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