Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250205C
• 3/3/2025 10:30:38 AM --- SPE20250205C00012 --- Saved --- AQBatch: SPE055797
• 3/3/2025 10:30:37 AM --- SPE20250205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8383.93 --- AQBatch: SPE055797
• 3/3/2025 10:30:47 AM --- SPE20250205C00013 --- Saved --- AQBatch: SPE055797
• 3/3/2025 10:30:47 AM --- SPE20250205C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.446 --- AQBatch: SPE055797
• ENVELOPE: SPE20250205DB
• 3/3/2025 10:30:48 AM --- na --- Processing *Envelope : SPE20250205DB --- AQBatch: naAQBatch
• 3/3/2025 10:31:03 AM --- SPE20250205DB00001 --- Saved --- AQBatch: SPE055798
• 3/3/2025 10:30:53 AM --- SPE20250205DB00001 --- Creating Header : [SPE20250205DB / SPE20250205DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:30:53 AM --- SPE20250205DB00001 --- Saved to AQ Batch: [SPE055798] --- AQBatch: SPE055798
• 3/3/2025 10:31:02 AM --- SPE20250205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84429.35 --- AQBatch: SPE055798
• 3/3/2025 10:31:13 AM --- SPE20250205DB00002 --- Saved --- AQBatch: SPE055798

Page 2221 of 2870

---