Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230926DB
• 10/3/2023 12:45:58 PM --- na --- Processing *Envelope : SPE20230926DB --- AQBatch: naAQBatch
• 10/3/2023 12:46:13 PM --- SPE20230926DB00001 --- Saved --- AQBatch: SPE050782
• 10/3/2023 12:46:03 PM --- SPE20230926DB00001 --- Creating Header : [SPE20230926DB / SPE20230926DB00001] --- AQBatch: naAQBatch
• 10/3/2023 12:46:13 PM --- SPE20230926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050782
• 10/3/2023 12:46:04 PM --- SPE20230926DB00001 --- Saved to AQ Batch: [SPE050782] --- AQBatch: SPE050782
• 10/3/2023 12:46:23 PM --- SPE20230926DB00002 --- Saved --- AQBatch: SPE050782
• 10/3/2023 12:46:23 PM --- SPE20230926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050782
• 10/3/2023 12:46:33 PM --- SPE20230926DB00003 --- Saved --- AQBatch: SPE050782
• 10/3/2023 12:46:33 PM --- SPE20230926DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8515.44 --- AQBatch: SPE050782
• 10/3/2023 12:46:43 PM --- SPE20230926DB00004 --- Saved --- AQBatch: SPE050782

Page 148 of 2935

---