Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250216C
• 3/3/2025 11:13:21 AM --- SPE20250216C00013 --- Saved --- AQBatch: SPE055821
• 3/3/2025 11:13:31 AM --- SPE20250216C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.063 --- AQBatch: SPE055821
• 3/3/2025 11:13:31 AM --- SPE20250216C00014 --- Saved --- AQBatch: SPE055821
• ENVELOPE: SPE20250216DB
• 3/3/2025 11:13:31 AM --- na --- Processing *Envelope : SPE20250216DB --- AQBatch: naAQBatch
• 3/3/2025 11:13:36 AM --- SPE20250216DB00001 --- Creating Header : [SPE20250216DB / SPE20250216DB00001] --- AQBatch: naAQBatch
• 3/3/2025 11:13:36 AM --- SPE20250216DB00001 --- Saved to AQ Batch: [SPE055822] --- AQBatch: SPE055822
• 3/3/2025 11:13:46 AM --- SPE20250216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.15 --- AQBatch: SPE055822
• 3/3/2025 11:13:46 AM --- SPE20250216DB00001 --- Saved --- AQBatch: SPE055822
• 3/3/2025 11:13:56 AM --- SPE20250216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20628.29 --- AQBatch: SPE055822
• 3/3/2025 11:13:56 AM --- SPE20250216DB00002 --- Saved --- AQBatch: SPE055822

Page 2267 of 2336

---