Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241129C
• 12/3/2024 12:20:32 PM --- SPE20241129C00010 --- Saved --- AQBatch: SPE055059
• 12/3/2024 12:20:32 PM --- SPE20241129C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.429 --- AQBatch: SPE055059
• ENVELOPE: SPE20241129DB
• 12/3/2024 12:20:32 PM --- na --- Processing *Envelope : SPE20241129DB --- AQBatch: naAQBatch
• 12/3/2024 12:20:47 PM --- SPE20241129DB00001 --- Saved --- AQBatch: SPE055060
• 12/3/2024 12:20:37 PM --- SPE20241129DB00001 --- Creating Header : [SPE20241129DB / SPE20241129DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:20:38 PM --- SPE20241129DB00001 --- Saved to AQ Batch: [SPE055060] --- AQBatch: SPE055060
• 12/3/2024 12:20:47 PM --- SPE20241129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055060
• 12/3/2024 12:20:57 PM --- SPE20241129DB00002 --- Saved --- AQBatch: SPE055060
• 12/3/2024 12:20:57 PM --- SPE20241129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055060
• 12/3/2024 12:21:07 PM --- SPE20241129DB00003 --- Saved --- AQBatch: SPE055060

Page 1906 of 3012

---