Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231103DB
• 12/4/2023 6:36:36 PM --- na --- Processing *Envelope : SPE20231103DB --- AQBatch: naAQBatch
• 12/4/2023 6:36:41 PM --- SPE20231103DB00001 --- Creating Header : [SPE20231103DB / SPE20231103DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:36:41 PM --- SPE20231103DB00001 --- Saved to AQ Batch: [SPE051199] --- AQBatch: SPE051199
• 12/4/2023 6:36:51 PM --- SPE20231103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051199
• 12/4/2023 6:36:51 PM --- SPE20231103DB00001 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:01 PM --- SPE20231103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19338.15 --- AQBatch: SPE051199
• 12/4/2023 6:37:01 PM --- SPE20231103DB00002 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:11 PM --- SPE20231103DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8491.91 --- AQBatch: SPE051199
• 12/4/2023 6:37:11 PM --- SPE20231103DB00003 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:21 PM --- SPE20231103DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2077.87 --- AQBatch: SPE051199

Page 296 of 1767

---