Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231015C
• 11/4/2023 8:39:56 PM --- SPE20231015C00009 --- Saved --- AQBatch: SPE050955
• 11/4/2023 8:40:06 PM --- SPE20231015C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.66 --- AQBatch: SPE050955
• 11/4/2023 8:40:06 PM --- SPE20231015C00010 --- Saved --- AQBatch: SPE050955
• 11/4/2023 8:40:16 PM --- SPE20231015C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22.125 --- AQBatch: SPE050955
• 11/4/2023 8:40:16 PM --- SPE20231015C00011 --- Saved --- AQBatch: SPE050955
• ENVELOPE: SPE20231015DB
• 11/4/2023 8:40:16 PM --- na --- Processing *Envelope : SPE20231015DB --- AQBatch: naAQBatch
• 11/4/2023 8:40:21 PM --- SPE20231015DB00001 --- Creating Header : [SPE20231015DB / SPE20231015DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:40:21 PM --- SPE20231015DB00001 --- Saved to AQ Batch: [SPE050956] --- AQBatch: SPE050956
• 11/4/2023 8:40:31 PM --- SPE20231015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050956
• 11/4/2023 8:40:31 PM --- SPE20231015DB00001 --- Saved --- AQBatch: SPE050956

Page 216 of 1767

---