Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240827C
• 9/3/2024 12:50:51 PM --- SPE20240827C00009 --- Saved --- AQBatch: SPE054396
• 9/3/2024 12:51:00 PM --- SPE20240827C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.732 --- AQBatch: SPE054396
• 9/3/2024 12:51:01 PM --- SPE20240827C00010 --- Saved --- AQBatch: SPE054396
• ENVELOPE: SPE20240827DB
• 9/3/2024 12:51:01 PM --- na --- Processing *Envelope : SPE20240827DB --- AQBatch: naAQBatch
• 9/3/2024 12:51:06 PM --- SPE20240827DB00001 --- Creating Header : [SPE20240827DB / SPE20240827DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:51:06 PM --- SPE20240827DB00001 --- Saved to AQ Batch: [SPE054397] --- AQBatch: SPE054397
• 9/3/2024 12:51:15 PM --- SPE20240827DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054397
• 9/3/2024 12:51:16 PM --- SPE20240827DB00001 --- Saved --- AQBatch: SPE054397
• 9/3/2024 12:51:25 PM --- SPE20240827DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054397
• 9/3/2024 12:51:26 PM --- SPE20240827DB00002 --- Saved --- AQBatch: SPE054397

Page 1495 of 1767

---