Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240624C
• 7/1/2024 2:19:55 PM --- SPE20240624C00012 --- Saved --- AQBatch: SPE052760
• ENVELOPE: SPE20240624DB
• 7/1/2024 2:19:55 PM --- na --- Processing *Envelope : SPE20240624DB --- AQBatch: naAQBatch
• 7/1/2024 2:20:10 PM --- SPE20240624DB00001 --- Saved --- AQBatch: SPE052761
• 7/1/2024 2:20:10 PM --- SPE20240624DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052761
• 7/1/2024 2:20:00 PM --- SPE20240624DB00001 --- Saved to AQ Batch: [SPE052761] --- AQBatch: SPE052761
• 7/1/2024 2:20:00 PM --- SPE20240624DB00001 --- Creating Header : [SPE20240624DB / SPE20240624DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:20:20 PM --- SPE20240624DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052761
• 7/1/2024 2:20:20 PM --- SPE20240624DB00002 --- Saved --- AQBatch: SPE052761
• 7/1/2024 2:20:30 PM --- SPE20240624DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052761
• 7/1/2024 2:20:30 PM --- SPE20240624DB00003 --- Saved --- AQBatch: SPE052761

Page 1264 of 3755

---