Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250103DB
• 2/3/2025 1:26:44 PM --- SPE20250103DB00001 --- Saved --- AQBatch: SPE055584
• 2/3/2025 1:26:44 PM --- SPE20250103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84500.93 --- AQBatch: SPE055584
• 2/3/2025 1:26:34 PM --- SPE20250103DB00001 --- Saved to AQ Batch: [SPE055584] --- AQBatch: SPE055584
• 2/3/2025 1:26:34 PM --- SPE20250103DB00001 --- Creating Header : [SPE20250103DB / SPE20250103DB00001] --- AQBatch: naAQBatch
• 2/3/2025 1:26:54 PM --- SPE20250103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20873.39 --- AQBatch: SPE055584
• 2/3/2025 1:26:54 PM --- SPE20250103DB00002 --- Saved --- AQBatch: SPE055584
• 2/3/2025 1:27:04 PM --- SPE20250103DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9053.67 --- AQBatch: SPE055584
• 2/3/2025 1:27:04 PM --- SPE20250103DB00003 --- Saved --- AQBatch: SPE055584
• 2/3/2025 1:27:14 PM --- SPE20250103DB00004 --- Saved --- AQBatch: SPE055584
• 2/3/2025 1:27:14 PM --- SPE20250103DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2236.43 --- AQBatch: SPE055584

Page 2063 of 2505

---