Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240909DB
• 10/1/2024 5:42:47 PM --- SPE20240909DB00001 --- Creating Header : [SPE20240909DB / SPE20240909DB00001] --- AQBatch: naAQBatch
• 10/1/2024 5:42:47 PM --- SPE20240909DB00001 --- Saved to AQ Batch: [SPE054563] --- AQBatch: SPE054563
• 10/1/2024 5:42:56 PM --- SPE20240909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054563
• 10/1/2024 5:42:57 PM --- SPE20240909DB00001 --- Saved --- AQBatch: SPE054563
• 10/1/2024 5:43:06 PM --- SPE20240909DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20629.22 --- AQBatch: SPE054563
• 10/1/2024 5:43:07 PM --- SPE20240909DB00002 --- Saved --- AQBatch: SPE054563
• 10/1/2024 5:43:16 PM --- SPE20240909DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8933.49 --- AQBatch: SPE054563
• 10/1/2024 5:43:17 PM --- SPE20240909DB00003 --- Saved --- AQBatch: SPE054563
• 10/1/2024 5:43:27 PM --- SPE20240909DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2216.2 --- AQBatch: SPE054563
• 10/1/2024 5:43:27 PM --- SPE20240909DB00004 --- Saved --- AQBatch: SPE054563

Page 1550 of 1767

---