Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250206DB
• 3/3/2025 10:36:14 AM --- SPE20250206DB00010 --- Saved --- AQBatch: SPE055800
• 3/3/2025 10:36:24 AM --- SPE20250206DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055800
• 3/3/2025 10:36:24 AM --- SPE20250206DB00011 --- Saved --- AQBatch: SPE055800
• ENVELOPE: SPE20250207C
• 3/3/2025 10:36:24 AM --- na --- Processing *Envelope : SPE20250207C --- AQBatch: naAQBatch
• 3/3/2025 10:36:29 AM --- SPE20250207C00001 --- Creating Header : [SPE20250207C / SPE20250207C00001] --- AQBatch: naAQBatch
• 3/3/2025 10:36:29 AM --- SPE20250207C00001 --- Saved to AQ Batch: [SPE055801] --- AQBatch: SPE055801
• 3/3/2025 10:36:39 AM --- SPE20250207C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37078 --- AQBatch: SPE055801
• 3/3/2025 10:36:39 AM --- SPE20250207C00001 --- Saved --- AQBatch: SPE055801
• 3/3/2025 10:36:49 AM --- SPE20250207C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23847 --- AQBatch: SPE055801
• 3/3/2025 10:36:49 AM --- SPE20250207C00002 --- Saved --- AQBatch: SPE055801

Page 2220 of 2337

---