Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240708C
• 8/2/2024 11:54:04 AM --- SPE20240708C00008 --- Saved --- AQBatch: SPE052947
• 8/2/2024 11:54:04 AM --- SPE20240708C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 31759.3 --- AQBatch: SPE052947
• 8/2/2024 11:54:14 AM --- SPE20240708C00009 --- Saved --- AQBatch: SPE052947
• 8/2/2024 11:54:14 AM --- SPE20240708C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SPE052947
• 8/2/2024 11:54:24 AM --- SPE20240708C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SPE052947
• 8/2/2024 11:54:24 AM --- SPE20240708C00010 --- Saved --- AQBatch: SPE052947
• ENVELOPE: SPE20240708DB
• 8/2/2024 11:54:24 AM --- na --- Processing *Envelope : SPE20240708DB --- AQBatch: naAQBatch
• 8/2/2024 11:54:39 AM --- SPE20240708DB00001 --- Saved --- AQBatch: SPE052948
• 8/2/2024 11:54:29 AM --- SPE20240708DB00001 --- Creating Header : [SPE20240708DB / SPE20240708DB00001] --- AQBatch: naAQBatch
• 8/2/2024 11:54:39 AM --- SPE20240708DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052948

Page 1307 of 3334

---