Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240630C
• 7/1/2024 2:36:36 PM --- SPE20240630C00001 --- Saved to AQ Batch: [SPE052771] --- AQBatch: SPE052771
• 7/1/2024 2:36:36 PM --- SPE20240630C00001 --- Creating Header : [SPE20240630C / SPE20240630C00001] --- AQBatch: naAQBatch
• 7/1/2024 2:36:46 PM --- SPE20240630C00001 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:36:46 PM --- SPE20240630C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63393 --- AQBatch: SPE052771
• 7/1/2024 2:36:56 PM --- SPE20240630C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 86319.5 --- AQBatch: SPE052771
• 7/1/2024 2:36:56 PM --- SPE20240630C00002 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:37:06 PM --- SPE20240630C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33672 --- AQBatch: SPE052771
• 7/1/2024 2:37:06 PM --- SPE20240630C00003 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:37:16 PM --- SPE20240630C00004 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:37:16 PM --- SPE20240630C00004 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 116330 --- AQBatch: SPE052771

Page 1286 of 3755

---