Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240606C
• 7/1/2024 1:29:08 PM --- SPE20240606C00008 --- Saved --- AQBatch: SPE052730
• 7/1/2024 1:29:18 PM --- SPE20240606C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.08 --- AQBatch: SPE052730
• 7/1/2024 1:29:18 PM --- SPE20240606C00009 --- Saved --- AQBatch: SPE052730
• ENVELOPE: SPE20240606DB
• 7/1/2024 1:29:19 PM --- na --- Processing *Envelope : SPE20240606DB --- AQBatch: naAQBatch
• 7/1/2024 1:29:34 PM --- SPE20240606DB00001 --- Saved --- AQBatch: SPE052731
• 7/1/2024 1:29:33 PM --- SPE20240606DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052731
• 7/1/2024 1:29:24 PM --- SPE20240606DB00001 --- Saved to AQ Batch: [SPE052731] --- AQBatch: SPE052731
• 7/1/2024 1:29:23 PM --- SPE20240606DB00001 --- Creating Header : [SPE20240606DB / SPE20240606DB00001] --- AQBatch: naAQBatch
• 7/1/2024 1:29:43 PM --- SPE20240606DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052731
• 7/1/2024 1:29:44 PM --- SPE20240606DB00002 --- Saved --- AQBatch: SPE052731

Page 1180 of 3334

---