Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240130DB
• 2/2/2024 6:31:16 AM --- na --- Processing *Envelope : SPE20240130DB --- AQBatch: naAQBatch
• 2/2/2024 6:31:31 AM --- SPE20240130DB00001 --- Saved --- AQBatch: SPE051720
• 2/2/2024 6:31:21 AM --- SPE20240130DB00001 --- Creating Header : [SPE20240130DB / SPE20240130DB00001] --- AQBatch: naAQBatch
• 2/2/2024 6:31:31 AM --- SPE20240130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051720
• 2/2/2024 6:31:21 AM --- SPE20240130DB00001 --- Saved to AQ Batch: [SPE051720] --- AQBatch: SPE051720
• 2/2/2024 6:31:41 AM --- SPE20240130DB00002 --- Saved --- AQBatch: SPE051720
• 2/2/2024 6:31:41 AM --- SPE20240130DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051720
• 2/2/2024 6:31:51 AM --- SPE20240130DB00003 --- Saved --- AQBatch: SPE051720
• 2/2/2024 6:31:51 AM --- SPE20240130DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051720
• 2/2/2024 6:32:01 AM --- SPE20240130DB00004 --- Saved --- AQBatch: SPE051720

Page 669 of 3745

---