Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231020DB
• 11/4/2023 8:57:58 PM --- na --- Processing *Envelope : SPE20231020DB --- AQBatch: naAQBatch
• 11/4/2023 8:58:13 PM --- SPE20231020DB00001 --- Saved --- AQBatch: SPE050966
• 11/4/2023 8:58:03 PM --- SPE20231020DB00001 --- Creating Header : [SPE20231020DB / SPE20231020DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:58:13 PM --- SPE20231020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050966
• 11/4/2023 8:58:03 PM --- SPE20231020DB00001 --- Saved to AQ Batch: [SPE050966] --- AQBatch: SPE050966
• 11/4/2023 8:58:23 PM --- SPE20231020DB00002 --- Saved --- AQBatch: SPE050966
• 11/4/2023 8:58:23 PM --- SPE20231020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050966
• 11/4/2023 8:58:33 PM --- SPE20231020DB00003 --- Saved --- AQBatch: SPE050966
• 11/4/2023 8:58:33 PM --- SPE20231020DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050966
• 11/4/2023 8:58:43 PM --- SPE20231020DB00004 --- Saved --- AQBatch: SPE050966

Page 266 of 3745

---