Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250208DB
• 3/3/2025 10:42:10 AM --- SPE20250208DB00010 --- Saved --- AQBatch: SPE055803
• 3/3/2025 10:42:10 AM --- SPE20250208DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1698 --- AQBatch: SPE055803
• 3/3/2025 10:42:20 AM --- SPE20250208DB00011 --- Saved --- AQBatch: SPE055803
• 3/3/2025 10:42:20 AM --- SPE20250208DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055803
• ENVELOPE: SPE20250209C
• 3/3/2025 10:42:20 AM --- na --- Processing *Envelope : SPE20250209C --- AQBatch: naAQBatch
• 3/3/2025 10:42:35 AM --- SPE20250209C00001 --- Saved --- AQBatch: SPE055806
• 3/3/2025 10:42:25 AM --- SPE20250209C00001 --- Creating Header : [SPE20250209C / SPE20250209C00001] --- AQBatch: naAQBatch
• 3/3/2025 10:42:25 AM --- SPE20250209C00001 --- Saved to AQ Batch: [SPE055806] --- AQBatch: SPE055806
• 3/3/2025 10:42:35 AM --- SPE20250209C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 62696 --- AQBatch: SPE055806
• 3/3/2025 10:42:45 AM --- SPE20250209C00002 --- Saved --- AQBatch: SPE055806

Page 2236 of 2870

---