Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240610C
• 7/1/2024 1:41:06 PM --- SPE20240610C00010 --- Saved --- AQBatch: SPE052737
• 7/1/2024 1:41:06 PM --- SPE20240610C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SPE052737
• ENVELOPE: SPE20240610DB
• 7/1/2024 1:41:07 PM --- na --- Processing *Envelope : SPE20240610DB --- AQBatch: naAQBatch
• 7/1/2024 1:41:21 PM --- SPE20240610DB00001 --- Saved --- AQBatch: SPE052738
• 7/1/2024 1:41:11 PM --- SPE20240610DB00001 --- Creating Header : [SPE20240610DB / SPE20240610DB00001] --- AQBatch: naAQBatch
• 7/1/2024 1:41:12 PM --- SPE20240610DB00001 --- Saved to AQ Batch: [SPE052738] --- AQBatch: SPE052738
• 7/1/2024 1:41:21 PM --- SPE20240610DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052738
• 7/1/2024 1:41:31 PM --- SPE20240610DB00002 --- Saved --- AQBatch: SPE052738
• 7/1/2024 1:41:31 PM --- SPE20240610DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052738
• 7/1/2024 1:41:42 PM --- SPE20240610DB00003 --- Saved --- AQBatch: SPE052738

Page 1213 of 3755

---