Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241107DB
• 12/3/2024 11:04:49 AM --- SPE20241107DB00006 --- Saved --- AQBatch: SPE055021
• 12/3/2024 11:04:59 AM --- SPE20241107DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE055021
• 12/3/2024 11:04:59 AM --- SPE20241107DB00007 --- Saved --- AQBatch: SPE055021
• 12/3/2024 11:05:09 AM --- SPE20241107DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055021
• 12/3/2024 11:05:10 AM --- SPE20241107DB00008 --- Saved --- AQBatch: SPE055021
• 12/3/2024 11:05:19 AM --- SPE20241107DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055021
• 12/3/2024 11:05:20 AM --- SPE20241107DB00009 --- Saved --- AQBatch: SPE055021
• ENVELOPE: SPE20241108C
• 12/3/2024 11:05:20 AM --- na --- Processing *Envelope : SPE20241108C --- AQBatch: naAQBatch
• 12/3/2024 11:05:35 AM --- SPE20241108C00001 --- Saved --- AQBatch: SPE055022
• 12/3/2024 11:05:34 AM --- SPE20241108C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36790 --- AQBatch: SPE055022

Page 1822 of 3747

---