Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231116C
• 12/4/2023 7:20:36 PM --- SPE20231116C00009 --- Saved --- AQBatch: SPE051223
• ENVELOPE: SPE20231116DB
• 12/4/2023 7:20:36 PM --- na --- Processing *Envelope : SPE20231116DB --- AQBatch: naAQBatch
• 12/4/2023 7:20:51 PM --- SPE20231116DB00001 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:20:51 PM --- SPE20231116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051224
• 12/4/2023 7:20:41 PM --- SPE20231116DB00001 --- Saved to AQ Batch: [SPE051224] --- AQBatch: SPE051224
• 12/4/2023 7:20:41 PM --- SPE20231116DB00001 --- Creating Header : [SPE20231116DB / SPE20231116DB00001] --- AQBatch: naAQBatch
• 12/4/2023 7:21:01 PM --- SPE20231116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19196.53 --- AQBatch: SPE051224
• 12/4/2023 7:21:01 PM --- SPE20231116DB00002 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:21:11 PM --- SPE20231116DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8470.96 --- AQBatch: SPE051224
• 12/4/2023 7:21:11 PM --- SPE20231116DB00003 --- Saved --- AQBatch: SPE051224

Page 368 of 3012

---