Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231201MB
• 1/5/2024 9:53:31 AM --- na --- Processing *Envelope : SPE20231201MB --- AQBatch: naAQBatch
• 1/5/2024 9:53:46 AM --- SPE20231201MB00001 --- Saved --- AQBatch: SPE051395
• 1/5/2024 9:53:35 AM --- SPE20231201MB00001 --- Creating Header : [SPE20231201MB / SPE20231201MB00001] --- AQBatch: naAQBatch
• 1/5/2024 9:53:45 AM --- SPE20231201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1487903.46 --- AQBatch: SPE051395
• 1/5/2024 9:53:36 AM --- SPE20231201MB00001 --- Saved to AQ Batch: [SPE051395] --- AQBatch: SPE051395
• 1/5/2024 9:53:56 AM --- SPE20231201MB00002 --- Saved --- AQBatch: SPE051395
• 1/5/2024 9:53:55 AM --- SPE20231201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 297360.87 --- AQBatch: SPE051395
• 1/5/2024 9:54:06 AM --- SPE20231201MB00003 --- Saved --- AQBatch: SPE051395
• 1/5/2024 9:54:05 AM --- SPE20231201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 159418.23 --- AQBatch: SPE051395
• 1/5/2024 9:54:16 AM --- SPE20231201MB00004 --- Saved --- AQBatch: SPE051395

Page 433 of 3092

---