Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240209DB
• 3/4/2024 9:19:36 PM --- SPE20240209DB00001 --- Saved --- AQBatch: SPE051938
• 3/4/2024 9:19:36 PM --- SPE20240209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051938
• 3/4/2024 9:19:26 PM --- SPE20240209DB00001 --- Saved to AQ Batch: [SPE051938] --- AQBatch: SPE051938
• 3/4/2024 9:19:26 PM --- SPE20240209DB00001 --- Creating Header : [SPE20240209DB / SPE20240209DB00001] --- AQBatch: naAQBatch
• 3/4/2024 9:19:46 PM --- SPE20240209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051938
• 3/4/2024 9:19:46 PM --- SPE20240209DB00002 --- Saved --- AQBatch: SPE051938
• 3/4/2024 9:19:56 PM --- SPE20240209DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8628.7 --- AQBatch: SPE051938
• 3/4/2024 9:19:56 PM --- SPE20240209DB00003 --- Saved --- AQBatch: SPE051938
• 3/4/2024 9:20:06 PM --- SPE20240209DB00004 --- Saved --- AQBatch: SPE051938
• 3/4/2024 9:20:06 PM --- SPE20240209DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2110.52 --- AQBatch: SPE051938

Page 705 of 3745

---