Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241215DB
• 1/8/2025 1:55:45 PM --- SPE20241215DB00001 --- Saved --- AQBatch: SPE055291
• 1/8/2025 1:55:44 PM --- SPE20241215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055291
• 1/8/2025 1:55:34 PM --- SPE20241215DB00001 --- Saved to AQ Batch: [SPE055291] --- AQBatch: SPE055291
• 1/8/2025 1:55:34 PM --- SPE20241215DB00001 --- Creating Header : [SPE20241215DB / SPE20241215DB00001] --- AQBatch: naAQBatch
• 1/8/2025 1:55:54 PM --- SPE20241215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055291
• 1/8/2025 1:55:55 PM --- SPE20241215DB00002 --- Saved --- AQBatch: SPE055291
• 1/8/2025 1:56:04 PM --- SPE20241215DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9046.99 --- AQBatch: SPE055291
• 1/8/2025 1:56:05 PM --- SPE20241215DB00003 --- Saved --- AQBatch: SPE055291
• 1/8/2025 1:56:14 PM --- SPE20241215DB00004 --- Saved --- AQBatch: SPE055291
• 1/8/2025 1:56:14 PM --- SPE20241215DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2234.18 --- AQBatch: SPE055291

Page 1973 of 2505

---