Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240301DB
- 4/1/2024 11:07:25 PM --- SPE20240301DB00009 --- Saved --- AQBatch: SPE052132
- ENVELOPE: SPE20240301MB
- 4/1/2024 11:07:25 PM --- na --- Processing *Envelope : SPE20240301MB --- AQBatch: naAQBatch
- 4/1/2024 11:07:40 PM --- SPE20240301MB00001 --- Saved --- AQBatch: SPE052133
- 4/1/2024 11:07:39 PM --- SPE20240301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1536995.26 --- AQBatch: SPE052133
- 4/1/2024 11:07:30 PM --- SPE20240301MB00001 --- Saved to AQ Batch: [SPE052133] --- AQBatch: SPE052133
- 4/1/2024 11:07:29 PM --- SPE20240301MB00001 --- Creating Header : [SPE20240301MB / SPE20240301MB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:07:49 PM --- SPE20240301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 304990.93 --- AQBatch: SPE052133
- 4/1/2024 11:07:50 PM --- SPE20240301MB00002 --- Saved --- AQBatch: SPE052133
- 4/1/2024 11:07:59 PM --- SPE20240301MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 164678.06 --- AQBatch: SPE052133
- 4/1/2024 11:08:00 PM --- SPE20240301MB00003 --- Saved --- AQBatch: SPE052133
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