Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250211C
• 3/3/2025 10:52:38 AM --- SPE20250211C00013 --- Saved --- AQBatch: SPE055810
• 3/3/2025 10:52:37 AM --- SPE20250211C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.23 --- AQBatch: SPE055810
• 3/3/2025 10:52:48 AM --- SPE20250211C00014 --- Saved --- AQBatch: SPE055810
• 3/3/2025 10:52:47 AM --- SPE20250211C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.241 --- AQBatch: SPE055810
• ENVELOPE: SPE20250211DB
• 3/3/2025 10:52:48 AM --- na --- Processing *Envelope : SPE20250211DB --- AQBatch: naAQBatch
• 3/3/2025 10:53:03 AM --- SPE20250211DB00001 --- Saved --- AQBatch: SPE055811
• 3/3/2025 10:52:53 AM --- SPE20250211DB00001 --- Creating Header : [SPE20250211DB / SPE20250211DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:52:53 AM --- SPE20250211DB00001 --- Saved to AQ Batch: [SPE055811] --- AQBatch: SPE055811
• 3/3/2025 10:53:02 AM --- SPE20250211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.15 --- AQBatch: SPE055811
• 3/3/2025 10:53:13 AM --- SPE20250211DB00002 --- Saved --- AQBatch: SPE055811

Page 2249 of 2798

---