Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241106C
• 12/3/2024 11:00:22 AM --- SPE20241106C00008 --- Saved --- AQBatch: SPE055018
• 12/3/2024 11:00:21 AM --- SPE20241106C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 44174.28 --- AQBatch: SPE055018
• 12/3/2024 11:00:34 AM --- SPE20241106C00009 --- Saved --- AQBatch: SPE055018
• 12/3/2024 11:00:33 AM --- SPE20241106C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: SPE055018
• 12/3/2024 11:00:42 AM --- SPE20241106C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.411 --- AQBatch: SPE055018
• 12/3/2024 11:00:43 AM --- SPE20241106C00010 --- Saved --- AQBatch: SPE055018
• ENVELOPE: SPE20241106DB
• 12/3/2024 11:00:43 AM --- na --- Processing *Envelope : SPE20241106DB --- AQBatch: naAQBatch
• 12/3/2024 11:00:58 AM --- SPE20241106DB00001 --- Saved --- AQBatch: SPE055019
• 12/3/2024 11:00:48 AM --- SPE20241106DB00001 --- Creating Header : [SPE20241106DB / SPE20241106DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:00:58 AM --- SPE20241106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055019

Page 1816 of 3747

---