Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250219DB
• 3/3/2025 11:28:09 AM --- SPE20250219DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055828
• 3/3/2025 11:28:09 AM --- SPE20250219DB00009 --- Saved --- AQBatch: SPE055828
• 3/3/2025 11:28:19 AM --- SPE20250219DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE055828
• 3/3/2025 11:28:19 AM --- SPE20250219DB00010 --- Saved --- AQBatch: SPE055828
• 3/3/2025 11:28:29 AM --- SPE20250219DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055828
• 3/3/2025 11:28:29 AM --- SPE20250219DB00011 --- Saved --- AQBatch: SPE055828
• ENVELOPE: SPE20250220C
• 3/3/2025 11:28:29 AM --- na --- Processing *Envelope : SPE20250220C --- AQBatch: naAQBatch
• 3/3/2025 11:28:34 AM --- SPE20250220C00001 --- Creating Header : [SPE20250220C / SPE20250220C00001] --- AQBatch: naAQBatch
• 3/3/2025 11:28:34 AM --- SPE20250220C00001 --- Saved to AQ Batch: [SPE055829] --- AQBatch: SPE055829
• 3/3/2025 11:28:44 AM --- SPE20250220C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43065 --- AQBatch: SPE055829

Page 2286 of 2336

---