Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241127DB
• 12/3/2024 12:14:26 PM --- SPE20241127DB00007 --- Saved --- AQBatch: SPE055056
• 12/3/2024 12:14:26 PM --- SPE20241127DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5563.04 --- AQBatch: SPE055056
• 12/3/2024 12:14:36 PM --- SPE20241127DB00008 --- Saved --- AQBatch: SPE055056
• 12/3/2024 12:14:36 PM --- SPE20241127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055056
• 12/3/2024 12:14:46 PM --- SPE20241127DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055056
• 12/3/2024 12:14:46 PM --- SPE20241127DB00009 --- Saved --- AQBatch: SPE055056
• 12/3/2024 12:14:56 PM --- SPE20241127DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055056
• 12/3/2024 12:14:56 PM --- SPE20241127DB00010 --- Saved --- AQBatch: SPE055056
• ENVELOPE: SPE20241128C
• 12/3/2024 12:14:57 PM --- na --- Processing *Envelope : SPE20241128C --- AQBatch: naAQBatch
• 12/3/2024 12:15:11 PM --- SPE20241128C00001 --- Saved --- AQBatch: SPE055057

Page 1912 of 3747

---