Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: Ri1_SPE20240131C
• 2/2/2024 6:38:30 PM --- SPE20240131C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.61 --- AQBatch: SPE051737
• 2/2/2024 6:38:31 PM --- SPE20240131C00011 --- Saved --- AQBatch: SPE051737
• 2/2/2024 6:38:40 PM --- SPE20240131C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 89.29 --- AQBatch: SPE051737
• 2/2/2024 6:38:41 PM --- SPE20240131C00012 --- Saved --- AQBatch: SPE051737
• 2/2/2024 6:38:50 PM --- SPE20240131C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.455 --- AQBatch: SPE051737
• 2/2/2024 6:38:51 PM --- SPE20240131C00013 --- Saved --- AQBatch: SPE051737
• ENVELOPE: SPE20230901C
• 10/3/2023 11:21:06 AM --- na --- Processing *Envelope : SPE20230901C --- AQBatch: naAQBatch
• 10/3/2023 11:21:06 AM --- SPE20230901C00001 --- Creating Header : [SPE20230901C / SPE20230901C00001] --- AQBatch: naAQBatch
• 10/3/2023 11:21:07 AM --- SPE20230901C00001 --- Saved to AQ Batch: [SPE050733] --- AQBatch: SPE050733
• 10/3/2023 11:21:16 AM --- SPE20230901C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 91653 --- AQBatch: SPE050733

Page 23 of 1768

---