Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250313C
• 4/2/2025 8:50:56 AM --- SPE20250313C00012 --- Saved --- AQBatch: SPE056076
• 4/2/2025 8:51:06 AM --- SPE20250313C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1998.3 --- AQBatch: SPE056076
• 4/2/2025 8:51:06 AM --- SPE20250313C00013 --- Saved --- AQBatch: SPE056076
• 4/2/2025 8:51:16 AM --- SPE20250313C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.464 --- AQBatch: SPE056076
• 4/2/2025 8:51:16 AM --- SPE20250313C00014 --- Saved --- AQBatch: SPE056076
• ENVELOPE: SPE20250313DB
• 4/2/2025 8:51:16 AM --- na --- Processing *Envelope : SPE20250313DB --- AQBatch: naAQBatch
• 4/2/2025 8:51:31 AM --- SPE20250313DB00001 --- Saved --- AQBatch: SPE056077
• 4/2/2025 8:51:31 AM --- SPE20250313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056077
• 4/2/2025 8:51:21 AM --- SPE20250313DB00001 --- Saved to AQ Batch: [SPE056077] --- AQBatch: SPE056077
• 4/2/2025 8:51:21 AM --- SPE20250313DB00001 --- Creating Header : [SPE20250313DB / SPE20250313DB00001] --- AQBatch: naAQBatch

Page 2408 of 2505

---