Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231011DB
• 11/4/2023 8:28:25 PM --- SPE20231011DB00001 --- Saved --- AQBatch: SPE050949
• 11/4/2023 8:28:24 PM --- SPE20231011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050949
• 11/4/2023 8:28:15 PM --- SPE20231011DB00001 --- Saved to AQ Batch: [SPE050949] --- AQBatch: SPE050949
• 11/4/2023 8:28:15 PM --- SPE20231011DB00001 --- Creating Header : [SPE20231011DB / SPE20231011DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:28:35 PM --- SPE20231011DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050949
• 11/4/2023 8:28:35 PM --- SPE20231011DB00002 --- Saved --- AQBatch: SPE050949
• 11/4/2023 8:28:45 PM --- SPE20231011DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050949
• 11/4/2023 8:28:45 PM --- SPE20231011DB00003 --- Saved --- AQBatch: SPE050949
• 11/4/2023 8:28:55 PM --- SPE20231011DB00004 --- Saved --- AQBatch: SPE050949
• 11/4/2023 8:28:55 PM --- SPE20231011DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050949

Page 227 of 3745

---