Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250225DB
• 3/3/2025 11:52:59 AM --- SPE20250225DB00009 --- Saved --- AQBatch: SPE055839
• 3/3/2025 11:53:09 AM --- SPE20250225DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE055839
• 3/3/2025 11:53:09 AM --- SPE20250225DB00010 --- Saved --- AQBatch: SPE055839
• 3/3/2025 11:53:19 AM --- SPE20250225DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18383.73 --- AQBatch: SPE055839
• 3/3/2025 11:53:19 AM --- SPE20250225DB00011 --- Saved --- AQBatch: SPE055839
• ENVELOPE: SPE20250226C
• 3/3/2025 11:53:19 AM --- na --- Processing *Envelope : SPE20250226C --- AQBatch: naAQBatch
• 3/3/2025 11:53:24 AM --- SPE20250226C00001 --- Creating Header : [SPE20250226C / SPE20250226C00001] --- AQBatch: naAQBatch
• 3/3/2025 11:53:24 AM --- SPE20250226C00001 --- Saved to AQ Batch: [SPE055840] --- AQBatch: SPE055840
• 3/3/2025 11:53:34 AM --- SPE20250226C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29978 --- AQBatch: SPE055840
• 3/3/2025 11:53:34 AM --- SPE20250226C00001 --- Saved --- AQBatch: SPE055840

Page 2318 of 2336

---