Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231124C
• 12/4/2023 7:45:54 PM --- SPE20231124C00001 --- Saved --- AQBatch: SPE051238
• 12/4/2023 7:45:54 PM --- SPE20231124C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29652 --- AQBatch: SPE051238
• 12/4/2023 7:45:45 PM --- SPE20231124C00001 --- Saved to AQ Batch: [SPE051238] --- AQBatch: SPE051238
• 12/4/2023 7:45:44 PM --- SPE20231124C00001 --- Creating Header : [SPE20231124C / SPE20231124C00001] --- AQBatch: naAQBatch
• 12/4/2023 7:46:04 PM --- SPE20231124C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19148 --- AQBatch: SPE051238
• 12/4/2023 7:46:04 PM --- SPE20231124C00002 --- Saved --- AQBatch: SPE051238
• 12/4/2023 7:46:15 PM --- SPE20231124C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 550 --- AQBatch: SPE051238
• 12/4/2023 7:46:15 PM --- SPE20231124C00003 --- Saved --- AQBatch: SPE051238
• 12/4/2023 7:46:25 PM --- SPE20231124C00004 --- Saved --- AQBatch: SPE051238
• 12/4/2023 7:46:25 PM --- SPE20231124C00004 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22675 --- AQBatch: SPE051238

Page 401 of 3012

---