Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231008DB
• 11/4/2023 8:17:09 PM --- SPE20231008DB00001 --- Creating Header : [SPE20231008DB / SPE20231008DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:17:09 PM --- SPE20231008DB00001 --- Saved to AQ Batch: [SPE050942] --- AQBatch: SPE050942
• 11/4/2023 8:17:18 PM --- SPE20231008DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050942
• 11/4/2023 8:17:19 PM --- SPE20231008DB00001 --- Saved --- AQBatch: SPE050942
• 11/4/2023 8:17:28 PM --- SPE20231008DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050942
• 11/4/2023 8:17:29 PM --- SPE20231008DB00002 --- Saved --- AQBatch: SPE050942
• 11/4/2023 8:17:38 PM --- SPE20231008DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050942
• 11/4/2023 8:17:39 PM --- SPE20231008DB00003 --- Saved --- AQBatch: SPE050942
• 11/4/2023 8:17:48 PM --- SPE20231008DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050942
• 11/4/2023 8:17:49 PM --- SPE20231008DB00004 --- Saved --- AQBatch: SPE050942

Page 186 of 1767

---