Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231020C
• 11/4/2023 8:57:28 PM --- SPE20231020C00006 --- Saved --- AQBatch: SPE050965
• 11/4/2023 8:57:38 PM --- SPE20231020C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 302.12 --- AQBatch: SPE050965
• 11/4/2023 8:57:38 PM --- SPE20231020C00007 --- Saved --- AQBatch: SPE050965
• 11/4/2023 8:57:48 PM --- SPE20231020C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SPE050965
• 11/4/2023 8:57:48 PM --- SPE20231020C00008 --- Saved --- AQBatch: SPE050965
• 11/4/2023 8:57:58 PM --- SPE20231020C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.357 --- AQBatch: SPE050965
• 11/4/2023 8:57:58 PM --- SPE20231020C00009 --- Saved --- AQBatch: SPE050965
• ENVELOPE: SPE20231020DB
• 11/4/2023 8:57:58 PM --- na --- Processing *Envelope : SPE20231020DB --- AQBatch: naAQBatch
• 11/4/2023 8:58:03 PM --- SPE20231020DB00001 --- Creating Header : [SPE20231020DB / SPE20231020DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:58:03 PM --- SPE20231020DB00001 --- Saved to AQ Batch: [SPE050966] --- AQBatch: SPE050966

Page 239 of 1767

---