Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241126C
• 12/3/2024 12:11:26 PM --- SPE20241126C00012 --- Saved --- AQBatch: SPE055054
• 12/3/2024 12:11:26 PM --- SPE20241126C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.661 --- AQBatch: SPE055054
• ENVELOPE: SPE20241126DB
• 12/3/2024 12:11:26 PM --- na --- Processing *Envelope : SPE20241126DB --- AQBatch: naAQBatch
• 12/3/2024 12:11:41 PM --- SPE20241126DB00001 --- Saved --- AQBatch: SPE055055
• 12/3/2024 12:11:31 PM --- SPE20241126DB00001 --- Creating Header : [SPE20241126DB / SPE20241126DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:11:31 PM --- SPE20241126DB00001 --- Saved to AQ Batch: [SPE055055] --- AQBatch: SPE055055
• 12/3/2024 12:11:41 PM --- SPE20241126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055055
• 12/3/2024 12:11:51 PM --- SPE20241126DB00002 --- Saved --- AQBatch: SPE055055
• 12/3/2024 12:11:51 PM --- SPE20241126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055055
• 12/3/2024 12:12:01 PM --- SPE20241126DB00003 --- Saved --- AQBatch: SPE055055

Page 1908 of 3747

---