Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240623DB
• 7/1/2024 2:17:39 PM --- SPE20240623DB00008 --- Saved --- AQBatch: SPE052759
• 7/1/2024 2:17:39 PM --- SPE20240623DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052759
• 7/1/2024 2:17:49 PM --- SPE20240623DB00009 --- Saved --- AQBatch: SPE052759
• 7/1/2024 2:17:49 PM --- SPE20240623DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052759
• ENVELOPE: SPE20240624C
• 7/1/2024 2:17:49 PM --- na --- Processing *Envelope : SPE20240624C --- AQBatch: naAQBatch
• 7/1/2024 2:18:04 PM --- SPE20240624C00001 --- Saved --- AQBatch: SPE052760
• 7/1/2024 2:17:54 PM --- SPE20240624C00001 --- Creating Header : [SPE20240624C / SPE20240624C00001] --- AQBatch: naAQBatch
• 7/1/2024 2:17:54 PM --- SPE20240624C00001 --- Saved to AQ Batch: [SPE052760] --- AQBatch: SPE052760
• 7/1/2024 2:18:04 PM --- SPE20240624C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43973 --- AQBatch: SPE052760
• 7/1/2024 2:18:14 PM --- SPE20240624C00002 --- Saved --- AQBatch: SPE052760

Page 1261 of 3755

---