Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230916DB
- 10/3/2023 12:12:18 PM --- na --- Processing *Envelope : SPE20230916DB --- AQBatch: naAQBatch
- 10/3/2023 12:12:23 PM --- SPE20230916DB00001 --- Creating Header : [SPE20230916DB / SPE20230916DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:12:23 PM --- SPE20230916DB00001 --- Saved to AQ Batch: [SPE050763] --- AQBatch: SPE050763
- 10/3/2023 12:12:32 PM --- SPE20230916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050763
- 10/3/2023 12:12:33 PM --- SPE20230916DB00001 --- Saved --- AQBatch: SPE050763
- 10/3/2023 12:12:42 PM --- SPE20230916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19220.87 --- AQBatch: SPE050763
- 10/3/2023 12:12:43 PM --- SPE20230916DB00002 --- Saved --- AQBatch: SPE050763
- 10/3/2023 12:12:52 PM --- SPE20230916DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8462 --- AQBatch: SPE050763
- 10/3/2023 12:12:53 PM --- SPE20230916DB00003 --- Saved --- AQBatch: SPE050763
- 10/3/2023 12:13:02 PM --- SPE20230916DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2065.3 --- AQBatch: SPE050763
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