Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240211DB
• 3/4/2024 9:25:52 PM --- SPE20240211DB00009 --- Saved --- AQBatch: SPE051941
• ENVELOPE: SPE20240212C
• 3/4/2024 9:25:52 PM --- na --- Processing *Envelope : SPE20240212C --- AQBatch: naAQBatch
• 3/4/2024 9:26:07 PM --- SPE20240212C00001 --- Saved --- AQBatch: SPE051942
• 3/4/2024 9:26:07 PM --- SPE20240212C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 88142 --- AQBatch: SPE051942
• 3/4/2024 9:25:57 PM --- SPE20240212C00001 --- Saved to AQ Batch: [SPE051942] --- AQBatch: SPE051942
• 3/4/2024 9:25:57 PM --- SPE20240212C00001 --- Creating Header : [SPE20240212C / SPE20240212C00001] --- AQBatch: naAQBatch
• 3/4/2024 9:26:17 PM --- SPE20240212C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36460 --- AQBatch: SPE051942
• 3/4/2024 9:26:17 PM --- SPE20240212C00002 --- Saved --- AQBatch: SPE051942
• 3/4/2024 9:26:27 PM --- SPE20240212C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 53615 --- AQBatch: SPE051942
• 3/4/2024 9:26:27 PM --- SPE20240212C00003 --- Saved --- AQBatch: SPE051942

Page 705 of 3250

---