Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231028DB
• 11/4/2023 9:23:52 PM --- SPE20231028DB00001 --- Saved to AQ Batch: [SPE050981] --- AQBatch: SPE050981
• 11/4/2023 9:23:51 PM --- SPE20231028DB00001 --- Creating Header : [SPE20231028DB / SPE20231028DB00001] --- AQBatch: naAQBatch
• 11/4/2023 9:24:01 PM --- SPE20231028DB00001 --- Saved --- AQBatch: SPE050981
• 11/4/2023 9:24:01 PM --- SPE20231028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050981
• 11/4/2023 9:24:11 PM --- SPE20231028DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050981
• 11/4/2023 9:24:11 PM --- SPE20231028DB00002 --- Saved --- AQBatch: SPE050981
• 11/4/2023 9:24:21 PM --- SPE20231028DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050981
• 11/4/2023 9:24:21 PM --- SPE20231028DB00003 --- Saved --- AQBatch: SPE050981
• 11/4/2023 9:24:31 PM --- SPE20231028DB00004 --- Saved --- AQBatch: SPE050981
• 11/4/2023 9:24:31 PM --- SPE20231028DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050981

Page 300 of 3745

---