Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250203C
• 3/3/2025 10:22:53 AM --- SPE20250203C00010 --- Saved --- AQBatch: SPE055793
• 3/3/2025 10:22:53 AM --- SPE20250203C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.411 --- AQBatch: SPE055793
• ENVELOPE: SPE20250203DB
• 3/3/2025 10:22:54 AM --- na --- Processing *Envelope : SPE20250203DB --- AQBatch: naAQBatch
• 3/3/2025 10:23:09 AM --- SPE20250203DB00001 --- Saved --- AQBatch: SPE055794
• 3/3/2025 10:22:59 AM --- SPE20250203DB00001 --- Creating Header : [SPE20250203DB / SPE20250203DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:22:59 AM --- SPE20250203DB00001 --- Saved to AQ Batch: [SPE055794] --- AQBatch: SPE055794
• 3/3/2025 10:23:08 AM --- SPE20250203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.71 --- AQBatch: SPE055794
• 3/3/2025 10:23:18 AM --- SPE20250203DB00002 --- Saved --- AQBatch: SPE055794
• 3/3/2025 10:23:18 AM --- SPE20250203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20592.59 --- AQBatch: SPE055794
• 3/3/2025 10:23:29 AM --- SPE20250203DB00003 --- Saved --- AQBatch: SPE055794

Page 2211 of 2870

---