Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240313DB
• 4/1/2024 11:46:46 PM --- SPE20240313DB00001 --- Saved to AQ Batch: [SPE052155] --- AQBatch: SPE052155
• 4/1/2024 11:46:46 PM --- SPE20240313DB00001 --- Creating Header : [SPE20240313DB / SPE20240313DB00001] --- AQBatch: naAQBatch
• 4/1/2024 11:46:56 PM --- SPE20240313DB00001 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:46:56 PM --- SPE20240313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80321.99 --- AQBatch: SPE052155
• 4/1/2024 11:47:06 PM --- SPE20240313DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19622.97 --- AQBatch: SPE052155
• 4/1/2024 11:47:06 PM --- SPE20240313DB00002 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:47:16 PM --- SPE20240313DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8618.02 --- AQBatch: SPE052155
• 4/1/2024 11:47:16 PM --- SPE20240313DB00003 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:47:26 PM --- SPE20240313DB00004 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:47:26 PM --- SPE20240313DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2108.39 --- AQBatch: SPE052155

Page 844 of 3745

---