Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240407C
• 5/2/2024 7:23:11 PM --- SPE20240407C00011 --- Saved --- AQBatch: SPE052340
• ENVELOPE: SPE20240407DB
• 5/2/2024 7:23:11 PM --- na --- Processing *Envelope : SPE20240407DB --- AQBatch: naAQBatch
• 5/2/2024 7:23:26 PM --- SPE20240407DB00001 --- Saved --- AQBatch: SPE052341
• 5/2/2024 7:23:26 PM --- SPE20240407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052341
• 5/2/2024 7:23:16 PM --- SPE20240407DB00001 --- Saved to AQ Batch: [SPE052341] --- AQBatch: SPE052341
• 5/2/2024 7:23:16 PM --- SPE20240407DB00001 --- Creating Header : [SPE20240407DB / SPE20240407DB00001] --- AQBatch: naAQBatch
• 5/2/2024 7:23:36 PM --- SPE20240407DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20051.7 --- AQBatch: SPE052341
• 5/2/2024 7:23:36 PM --- SPE20240407DB00002 --- Saved --- AQBatch: SPE052341
• 5/2/2024 7:23:46 PM --- SPE20240407DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8742.65 --- AQBatch: SPE052341
• 5/2/2024 7:23:46 PM --- SPE20240407DB00003 --- Saved --- AQBatch: SPE052341

Page 934 of 3250

---