Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230901DB
• 10/3/2023 11:23:17 AM --- na --- Processing *Envelope : SPE20230901DB --- AQBatch: naAQBatch
• 10/3/2023 11:23:21 AM --- SPE20230901DB00001 --- Creating Header : [SPE20230901DB / SPE20230901DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:23:22 AM --- SPE20230901DB00001 --- Saved to AQ Batch: [SPE050734] --- AQBatch: SPE050734
• 10/3/2023 11:23:31 AM --- SPE20230901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050734
• 10/3/2023 11:23:32 AM --- SPE20230901DB00001 --- Saved --- AQBatch: SPE050734
• 10/3/2023 11:23:41 AM --- SPE20230901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19230.77 --- AQBatch: SPE050734
• 10/3/2023 11:23:42 AM --- SPE20230901DB00002 --- Saved --- AQBatch: SPE050734
• 10/3/2023 11:23:52 AM --- SPE20230901DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8450.55 --- AQBatch: SPE050734
• 10/3/2023 11:23:52 AM --- SPE20230901DB00003 --- Saved --- AQBatch: SPE050734
• 10/3/2023 11:24:01 AM --- SPE20230901DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2066.36 --- AQBatch: SPE050734

Page 26 of 1767

---