Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240813DB
• 9/3/2024 12:11:20 PM --- SPE20240813DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054373
• 9/3/2024 12:11:20 PM --- SPE20240813DB00008 --- Saved --- AQBatch: SPE054373
• 9/3/2024 12:11:30 PM --- SPE20240813DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054373
• 9/3/2024 12:11:31 PM --- SPE20240813DB00009 --- Saved --- AQBatch: SPE054373
• ENVELOPE: SPE20240814DB
• 9/3/2024 12:11:31 PM --- na --- Processing *Envelope : SPE20240814DB --- AQBatch: naAQBatch
• 9/3/2024 12:11:36 PM --- SPE20240814DB00001 --- Creating Header : [SPE20240814DB / SPE20240814DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:11:36 PM --- SPE20240814DB00001 --- Saved to AQ Batch: [SPE054374] --- AQBatch: SPE054374
• 9/3/2024 12:11:45 PM --- SPE20240814DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054374
• 9/3/2024 12:11:46 PM --- SPE20240814DB00001 --- Saved --- AQBatch: SPE054374
• 9/3/2024 12:11:55 PM --- SPE20240814DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054374

Page 1443 of 1767

---