Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240416DB
• 5/2/2024 7:47:55 PM --- SPE20240416DB00001 --- Saved --- AQBatch: SPE052356
• 5/2/2024 7:47:55 PM --- SPE20240416DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81254.14 --- AQBatch: SPE052356
• 5/2/2024 7:47:45 PM --- SPE20240416DB00001 --- Saved to AQ Batch: [SPE052356] --- AQBatch: SPE052356
• 5/2/2024 7:47:45 PM --- SPE20240416DB00001 --- Creating Header : [SPE20240416DB / SPE20240416DB00001] --- AQBatch: naAQBatch
• 5/2/2024 7:48:05 PM --- SPE20240416DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20001.3 --- AQBatch: SPE052356
• 5/2/2024 7:48:05 PM --- SPE20240416DB00002 --- Saved --- AQBatch: SPE052356
• 5/2/2024 7:48:15 PM --- SPE20240416DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8717.9 --- AQBatch: SPE052356
• 5/2/2024 7:48:15 PM --- SPE20240416DB00003 --- Saved --- AQBatch: SPE052356
• 5/2/2024 7:48:25 PM --- SPE20240416DB00004 --- Saved --- AQBatch: SPE052356
• 5/2/2024 7:48:25 PM --- SPE20240416DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2148.92 --- AQBatch: SPE052356

Page 967 of 3334

---