Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250310C
• 4/2/2025 8:36:54 AM --- SPE20250310C00014 --- Saved --- AQBatch: SPE056069
• 4/2/2025 8:36:54 AM --- SPE20250310C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.91 --- AQBatch: SPE056069
• 4/2/2025 8:37:04 AM --- SPE20250310C00015 --- Saved --- AQBatch: SPE056069
• 4/2/2025 8:37:04 AM --- SPE20250310C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6586.67 --- AQBatch: SPE056069
• 4/2/2025 8:37:14 AM --- SPE20250310C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.223 --- AQBatch: SPE056069
• 4/2/2025 8:37:14 AM --- SPE20250310C00016 --- Saved --- AQBatch: SPE056069
• ENVELOPE: SPE20250310DB
• 4/2/2025 8:37:15 AM --- na --- Processing *Envelope : SPE20250310DB --- AQBatch: naAQBatch
• 4/2/2025 8:37:30 AM --- SPE20250310DB00001 --- Saved --- AQBatch: SPE056070
• 4/2/2025 8:37:19 AM --- SPE20250310DB00001 --- Creating Header : [SPE20250310DB / SPE20250310DB00001] --- AQBatch: naAQBatch
• 4/2/2025 8:37:29 AM --- SPE20250310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056070

Page 2401 of 3250

---