Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240326DB
- 4/2/2024 12:23:15 AM --- SPE20240326DB00001 --- Saved to AQ Batch: [SPE052177] --- AQBatch: SPE052177
- 4/2/2024 12:23:12 AM --- SPE20240326DB00001 --- Creating Header : [SPE20240326DB / SPE20240326DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:23:22 AM --- SPE20240326DB00001 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:23:21 AM --- SPE20240326DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81011.09 --- AQBatch: SPE052177
- 4/2/2024 12:23:31 AM --- SPE20240326DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19845.07 --- AQBatch: SPE052177
- 4/2/2024 12:23:32 AM --- SPE20240326DB00002 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:23:42 AM --- SPE20240326DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8691.86 --- AQBatch: SPE052177
- 4/2/2024 12:23:42 AM --- SPE20240326DB00003 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:23:52 AM --- SPE20240326DB00004 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:23:52 AM --- SPE20240326DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2132.18 --- AQBatch: SPE052177
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