Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240618C
• 7/1/2024 2:03:08 PM --- SPE20240618C00011 --- Saved --- AQBatch: SPE052750
• 7/1/2024 2:03:18 PM --- SPE20240618C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.598 --- AQBatch: SPE052750
• 7/1/2024 2:03:18 PM --- SPE20240618C00012 --- Saved --- AQBatch: SPE052750
• ENVELOPE: SPE20240618DB
• 7/1/2024 2:03:18 PM --- na --- Processing *Envelope : SPE20240618DB --- AQBatch: naAQBatch
• 7/1/2024 2:03:34 PM --- SPE20240618DB00001 --- Saved --- AQBatch: SPE052751
• 7/1/2024 2:03:33 PM --- SPE20240618DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052751
• 7/1/2024 2:03:24 PM --- SPE20240618DB00001 --- Saved to AQ Batch: [SPE052751] --- AQBatch: SPE052751
• 7/1/2024 2:03:23 PM --- SPE20240618DB00001 --- Creating Header : [SPE20240618DB / SPE20240618DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:03:43 PM --- SPE20240618DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052751
• 7/1/2024 2:03:44 PM --- SPE20240618DB00002 --- Saved --- AQBatch: SPE052751

Page 1242 of 3755

---