Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250216DB
• 3/3/2025 11:14:56 AM --- SPE20250216DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 657.88 --- AQBatch: SPE055822
• 3/3/2025 11:14:56 AM --- SPE20250216DB00008 --- Saved --- AQBatch: SPE055822
• 3/3/2025 11:15:06 AM --- SPE20250216DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055822
• 3/3/2025 11:15:06 AM --- SPE20250216DB00009 --- Saved --- AQBatch: SPE055822
• 3/3/2025 11:15:16 AM --- SPE20250216DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE055822
• 3/3/2025 11:15:16 AM --- SPE20250216DB00010 --- Saved --- AQBatch: SPE055822
• 3/3/2025 11:15:26 AM --- SPE20250216DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055822
• 3/3/2025 11:15:26 AM --- SPE20250216DB00011 --- Saved --- AQBatch: SPE055822
• ENVELOPE: SPE20250217C
• 3/3/2025 11:15:26 AM --- na --- Processing *Envelope : SPE20250217C --- AQBatch: naAQBatch
• 3/3/2025 11:15:31 AM --- SPE20250217C00001 --- Creating Header : [SPE20250217C / SPE20250217C00001] --- AQBatch: naAQBatch

Page 2269 of 2336

---