Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240331C
- 4/2/2024 12:37:50 AM --- SPE20240331C00017 --- Saved --- AQBatch: SPE052184
- ENVELOPE: SPE20240331DB
- 4/2/2024 12:37:50 AM --- na --- Processing *Envelope : SPE20240331DB --- AQBatch: naAQBatch
- 4/2/2024 12:38:05 AM --- SPE20240331DB00001 --- Saved --- AQBatch: SPE052185
- 4/2/2024 12:38:05 AM --- SPE20240331DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81011.09 --- AQBatch: SPE052185
- 4/2/2024 12:37:55 AM --- SPE20240331DB00001 --- Saved to AQ Batch: [SPE052185] --- AQBatch: SPE052185
- 4/2/2024 12:37:55 AM --- SPE20240331DB00001 --- Creating Header : [SPE20240331DB / SPE20240331DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:38:15 AM --- SPE20240331DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19845.07 --- AQBatch: SPE052185
- 4/2/2024 12:38:15 AM --- SPE20240331DB00002 --- Saved --- AQBatch: SPE052185
- 4/2/2024 12:38:25 AM --- SPE20240331DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8691.86 --- AQBatch: SPE052185
- 4/2/2024 12:38:25 AM --- SPE20240331DB00003 --- Saved --- AQBatch: SPE052185
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