Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231208DB
• 1/5/2024 10:12:24 AM --- na --- Processing *Envelope : SPE20231208DB --- AQBatch: naAQBatch
• 1/5/2024 10:12:39 AM --- SPE20231208DB00001 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:12:28 AM --- SPE20231208DB00001 --- Creating Header : [SPE20231208DB / SPE20231208DB00001] --- AQBatch: naAQBatch
• 1/5/2024 10:12:38 AM --- SPE20231208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051412
• 1/5/2024 10:12:29 AM --- SPE20231208DB00001 --- Saved to AQ Batch: [SPE051412] --- AQBatch: SPE051412
• 1/5/2024 10:12:49 AM --- SPE20231208DB00002 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:12:48 AM --- SPE20231208DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051412
• 1/5/2024 10:12:59 AM --- SPE20231208DB00003 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:12:58 AM --- SPE20231208DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051412
• 1/5/2024 10:13:09 AM --- SPE20231208DB00004 --- Saved --- AQBatch: SPE051412

Page 458 of 3092

---