Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240811C
• 9/3/2024 12:02:55 PM --- SPE20240811C00007 --- Saved --- AQBatch: SPE054368
• 9/3/2024 12:03:05 PM --- SPE20240811C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.893 --- AQBatch: SPE054368
• 9/3/2024 12:03:05 PM --- SPE20240811C00008 --- Saved --- AQBatch: SPE054368
• ENVELOPE: SPE20240811DB
• 9/3/2024 12:03:05 PM --- na --- Processing *Envelope : SPE20240811DB --- AQBatch: naAQBatch
• 9/3/2024 12:03:10 PM --- SPE20240811DB00001 --- Creating Header : [SPE20240811DB / SPE20240811DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:03:10 PM --- SPE20240811DB00001 --- Saved to AQ Batch: [SPE054369] --- AQBatch: SPE054369
• 9/3/2024 12:03:20 PM --- SPE20240811DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054369
• 9/3/2024 12:03:20 PM --- SPE20240811DB00001 --- Saved --- AQBatch: SPE054369
• 9/3/2024 12:03:30 PM --- SPE20240811DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054369
• 9/3/2024 12:03:30 PM --- SPE20240811DB00002 --- Saved --- AQBatch: SPE054369

Page 1432 of 1767

---