Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250926DB
• 10/1/2025 2:01:43 PM --- SPE20250926DB00001 --- Saved to AQ Batch: [SPE057528] --- AQBatch: SPE057528
• 10/1/2025 2:01:43 PM --- SPE20250926DB00001 --- Creating Header : [SPE20250926DB / SPE20250926DB00001] --- AQBatch: naAQBatch
• 10/1/2025 2:01:53 PM --- SPE20250926DB00001 --- Saved --- AQBatch: SPE057528
• 10/1/2025 2:01:53 PM --- SPE20250926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85569.82 --- AQBatch: SPE057528
• 10/1/2025 2:02:03 PM --- SPE20250926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20973.9 --- AQBatch: SPE057528
• 10/1/2025 2:02:03 PM --- SPE20250926DB00002 --- Saved --- AQBatch: SPE057528
• 10/1/2025 2:02:13 PM --- SPE20250926DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9168.19 --- AQBatch: SPE057528
• 10/1/2025 2:02:13 PM --- SPE20250926DB00003 --- Saved --- AQBatch: SPE057528
• 10/1/2025 2:02:23 PM --- SPE20250926DB00004 --- Saved --- AQBatch: SPE057528
• 10/1/2025 2:02:23 PM --- SPE20250926DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2247.2 --- AQBatch: SPE057528

Page 3396 of 3745

---