Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231105DB
• 12/4/2023 6:41:56 PM --- SPE20231105DB00001 --- Creating Header : [SPE20231105DB / SPE20231105DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:41:57 PM --- SPE20231105DB00001 --- Saved to AQ Batch: [SPE051202] --- AQBatch: SPE051202
• 12/4/2023 6:42:06 PM --- SPE20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051202
• 12/4/2023 6:42:06 PM --- SPE20231105DB00001 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:16 PM --- SPE20231105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19338.15 --- AQBatch: SPE051202
• 12/4/2023 6:42:16 PM --- SPE20231105DB00002 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:26 PM --- SPE20231105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8491.91 --- AQBatch: SPE051202
• 12/4/2023 6:42:26 PM --- SPE20231105DB00003 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:36 PM --- SPE20231105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2077.87 --- AQBatch: SPE051202
• 12/4/2023 6:42:36 PM --- SPE20231105DB00004 --- Saved --- AQBatch: SPE051202

Page 303 of 1767

---