Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240621C
• 7/1/2024 2:11:37 PM --- SPE20240621C00012 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:11:37 PM --- SPE20240621C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.286 --- AQBatch: SPE052755
• ENVELOPE: SPE20240621DB
• 7/1/2024 2:11:37 PM --- na --- Processing *Envelope : SPE20240621DB --- AQBatch: naAQBatch
• 7/1/2024 2:11:52 PM --- SPE20240621DB00001 --- Saved --- AQBatch: SPE052756
• 7/1/2024 2:11:42 PM --- SPE20240621DB00001 --- Creating Header : [SPE20240621DB / SPE20240621DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:11:43 PM --- SPE20240621DB00001 --- Saved to AQ Batch: [SPE052756] --- AQBatch: SPE052756
• 7/1/2024 2:11:52 PM --- SPE20240621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052756
• 7/1/2024 2:12:02 PM --- SPE20240621DB00002 --- Saved --- AQBatch: SPE052756
• 7/1/2024 2:12:02 PM --- SPE20240621DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052756
• 7/1/2024 2:12:12 PM --- SPE20240621DB00003 --- Saved --- AQBatch: SPE052756

Page 1253 of 3755

---