Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240410DB
• 5/2/2024 7:30:27 PM --- SPE20240410DB00001 --- Saved to AQ Batch: [SPE052345] --- AQBatch: SPE052345
• 5/2/2024 7:30:27 PM --- SPE20240410DB00001 --- Creating Header : [SPE20240410DB / SPE20240410DB00001] --- AQBatch: naAQBatch
• 5/2/2024 7:30:37 PM --- SPE20240410DB00001 --- Saved --- AQBatch: SPE052345
• 5/2/2024 7:30:37 PM --- SPE20240410DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052345
• 5/2/2024 7:30:47 PM --- SPE20240410DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20051.7 --- AQBatch: SPE052345
• 5/2/2024 7:30:47 PM --- SPE20240410DB00002 --- Saved --- AQBatch: SPE052345
• 5/2/2024 7:30:57 PM --- SPE20240410DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8742.65 --- AQBatch: SPE052345
• 5/2/2024 7:30:57 PM --- SPE20240410DB00003 --- Saved --- AQBatch: SPE052345
• 5/2/2024 7:31:07 PM --- SPE20240410DB00004 --- Saved --- AQBatch: SPE052345
• 5/2/2024 7:31:07 PM --- SPE20240410DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2154.32 --- AQBatch: SPE052345

Page 952 of 3745

---