Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240514C
• 6/4/2024 2:17:59 PM --- SPE20240514C00001 --- Saved --- AQBatch: SPE052537
• 6/4/2024 2:17:59 PM --- SPE20240514C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36540 --- AQBatch: SPE052537
• 6/4/2024 2:17:49 PM --- SPE20240514C00001 --- Saved to AQ Batch: [SPE052537] --- AQBatch: SPE052537
• 6/4/2024 2:17:49 PM --- SPE20240514C00001 --- Creating Header : [SPE20240514C / SPE20240514C00001] --- AQBatch: naAQBatch
• 6/4/2024 2:18:09 PM --- SPE20240514C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25023 --- AQBatch: SPE052537
• 6/4/2024 2:18:09 PM --- SPE20240514C00002 --- Saved --- AQBatch: SPE052537
• 6/4/2024 2:18:19 PM --- SPE20240514C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 16888 --- AQBatch: SPE052537
• 6/4/2024 2:18:19 PM --- SPE20240514C00003 --- Saved --- AQBatch: SPE052537
• 6/4/2024 2:18:29 PM --- SPE20240514C00004 --- Saved --- AQBatch: SPE052537
• 6/4/2024 2:18:29 PM --- SPE20240514C00004 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19090 --- AQBatch: SPE052537

Page 1087 of 3745

---