Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230929DB
• 10/3/2023 12:56:55 PM --- SPE20230929DB00001 --- Saved --- AQBatch: SPE050788
• 10/3/2023 12:56:55 PM --- SPE20230929DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050788
• 10/3/2023 12:56:45 PM --- SPE20230929DB00001 --- Saved to AQ Batch: [SPE050788] --- AQBatch: SPE050788
• 10/3/2023 12:56:45 PM --- SPE20230929DB00001 --- Creating Header : [SPE20230929DB / SPE20230929DB00001] --- AQBatch: naAQBatch
• 10/3/2023 12:57:05 PM --- SPE20230929DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050788
• 10/3/2023 12:57:05 PM --- SPE20230929DB00002 --- Saved --- AQBatch: SPE050788
• 10/3/2023 12:57:15 PM --- SPE20230929DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8515.44 --- AQBatch: SPE050788
• 10/3/2023 12:57:15 PM --- SPE20230929DB00003 --- Saved --- AQBatch: SPE050788
• 10/3/2023 12:57:25 PM --- SPE20230929DB00004 --- Saved --- AQBatch: SPE050788
• 10/3/2023 12:57:25 PM --- SPE20230929DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2081.2 --- AQBatch: SPE050788

Page 175 of 3745

---