Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240529DB
• 6/4/2024 3:08:07 PM --- SPE20240529DB00008 --- Saved --- AQBatch: SPE052566
• 6/4/2024 3:08:07 PM --- SPE20240529DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052566
• 6/4/2024 3:08:17 PM --- SPE20240529DB00009 --- Saved --- AQBatch: SPE052566
• 6/4/2024 3:08:17 PM --- SPE20240529DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052566
• ENVELOPE: SPE20240530C
• 6/4/2024 3:08:17 PM --- na --- Processing *Envelope : SPE20240530C --- AQBatch: naAQBatch
• 6/4/2024 3:08:32 PM --- SPE20240530C00001 --- Saved --- AQBatch: SPE052567
• 6/4/2024 3:08:22 PM --- SPE20240530C00001 --- Creating Header : [SPE20240530C / SPE20240530C00001] --- AQBatch: naAQBatch
• 6/4/2024 3:08:22 PM --- SPE20240530C00001 --- Saved to AQ Batch: [SPE052567] --- AQBatch: SPE052567
• 6/4/2024 3:08:32 PM --- SPE20240530C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 65678 --- AQBatch: SPE052567
• 6/4/2024 3:08:42 PM --- SPE20240530C00002 --- Saved --- AQBatch: SPE052567

Page 1145 of 3334

---