Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240203DB
- 3/4/2024 9:02:11 PM --- SPE20240203DB00001 --- Saved to AQ Batch: [SPE051928] --- AQBatch: SPE051928
- 3/4/2024 9:02:11 PM --- SPE20240203DB00001 --- Creating Header : [SPE20240203DB / SPE20240203DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:02:21 PM --- SPE20240203DB00001 --- Saved --- AQBatch: SPE051928
- 3/4/2024 9:02:20 PM --- SPE20240203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051928
- 3/4/2024 9:02:30 PM --- SPE20240203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051928
- 3/4/2024 9:02:31 PM --- SPE20240203DB00002 --- Saved --- AQBatch: SPE051928
- 3/4/2024 9:02:41 PM --- SPE20240203DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8628.7 --- AQBatch: SPE051928
- 3/4/2024 9:02:41 PM --- SPE20240203DB00003 --- Saved --- AQBatch: SPE051928
- 3/4/2024 9:02:51 PM --- SPE20240203DB00004 --- Saved --- AQBatch: SPE051928
- 3/4/2024 9:02:51 PM --- SPE20240203DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2110.52 --- AQBatch: SPE051928
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