Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250223DB
• 3/3/2025 11:42:47 AM --- SPE20250223DB00009 --- Saved --- AQBatch: SPE055835
• 3/3/2025 11:42:57 AM --- SPE20250223DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE055835
• 3/3/2025 11:42:57 AM --- SPE20250223DB00010 --- Saved --- AQBatch: SPE055835
• 3/3/2025 11:43:07 AM --- SPE20250223DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18383.73 --- AQBatch: SPE055835
• 3/3/2025 11:43:07 AM --- SPE20250223DB00011 --- Saved --- AQBatch: SPE055835
• ENVELOPE: SPE20250224C
• 3/3/2025 11:43:07 AM --- na --- Processing *Envelope : SPE20250224C --- AQBatch: naAQBatch
• 3/3/2025 11:43:12 AM --- SPE20250224C00001 --- Creating Header : [SPE20250224C / SPE20250224C00001] --- AQBatch: naAQBatch
• 3/3/2025 11:43:13 AM --- SPE20250224C00001 --- Saved to AQ Batch: [SPE055836] --- AQBatch: SPE055836
• 3/3/2025 11:43:22 AM --- SPE20250224C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32667 --- AQBatch: SPE055836
• 3/3/2025 11:43:22 AM --- SPE20250224C00001 --- Saved --- AQBatch: SPE055836

Page 2305 of 2336

---