Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231031C
• 11/4/2023 9:32:13 PM --- SPE20231031C00015 --- Saved --- AQBatch: SPE050985
• ENVELOPE: SPE20231031DB
• 11/4/2023 9:32:13 PM --- na --- Processing *Envelope : SPE20231031DB --- AQBatch: naAQBatch
• 11/4/2023 9:32:28 PM --- SPE20231031DB00001 --- Saved --- AQBatch: SPE050986
• 11/4/2023 9:32:27 PM --- SPE20231031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78030.22 --- AQBatch: SPE050986
• 11/4/2023 9:32:18 PM --- SPE20231031DB00001 --- Saved to AQ Batch: [SPE050986] --- AQBatch: SPE050986
• 11/4/2023 9:32:18 PM --- SPE20231031DB00001 --- Creating Header : [SPE20231031DB / SPE20231031DB00001] --- AQBatch: naAQBatch
• 11/4/2023 9:32:37 PM --- SPE20231031DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8372.48 --- AQBatch: SPE050986
• 11/4/2023 9:32:38 PM --- SPE20231031DB00002 --- Saved --- AQBatch: SPE050986
• 11/4/2023 9:32:47 PM --- SPE20231031DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050986
• 11/4/2023 9:32:48 PM --- SPE20231031DB00003 --- Saved --- AQBatch: SPE050986

Page 299 of 3012

---