Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240714C
• 8/2/2024 12:11:37 PM --- SPE20240714C00009 --- Saved --- AQBatch: SPE052957
• 8/2/2024 12:11:37 PM --- SPE20240714C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SPE052957
• 8/2/2024 12:11:47 PM --- SPE20240714C00010 --- Saved --- AQBatch: SPE052957
• 8/2/2024 12:11:47 PM --- SPE20240714C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.911 --- AQBatch: SPE052957
• ENVELOPE: SPE20240714DB
• 8/2/2024 12:11:47 PM --- na --- Processing *Envelope : SPE20240714DB --- AQBatch: naAQBatch
• 8/2/2024 12:12:02 PM --- SPE20240714DB00001 --- Saved --- AQBatch: SPE052958
• 8/2/2024 12:11:52 PM --- SPE20240714DB00001 --- Creating Header : [SPE20240714DB / SPE20240714DB00001] --- AQBatch: naAQBatch
• 8/2/2024 12:11:52 PM --- SPE20240714DB00001 --- Saved to AQ Batch: [SPE052958] --- AQBatch: SPE052958
• 8/2/2024 12:12:02 PM --- SPE20240714DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052958
• 8/2/2024 12:12:12 PM --- SPE20240714DB00002 --- Saved --- AQBatch: SPE052958

Page 1330 of 3334

---