Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231108DB
• 12/4/2023 6:52:08 PM --- SPE20231108DB00001 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:52:07 PM --- SPE20231108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78920.55 --- AQBatch: SPE051208
• 12/4/2023 6:51:58 PM --- SPE20231108DB00001 --- Saved to AQ Batch: [SPE051208] --- AQBatch: SPE051208
• 12/4/2023 6:51:57 PM --- SPE20231108DB00001 --- Creating Header : [SPE20231108DB / SPE20231108DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:52:17 PM --- SPE20231108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19264.23 --- AQBatch: SPE051208
• 12/4/2023 6:52:18 PM --- SPE20231108DB00002 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:52:27 PM --- SPE20231108DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8467.87 --- AQBatch: SPE051208
• 12/4/2023 6:52:28 PM --- SPE20231108DB00003 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:52:38 PM --- SPE20231108DB00004 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:52:37 PM --- SPE20231108DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2069.95 --- AQBatch: SPE051208

Page 345 of 3747

---