Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250313DB
• 4/2/2025 8:52:56 AM --- SPE20250313DB00009 --- Saved --- AQBatch: SPE056077
• 4/2/2025 8:53:06 AM --- SPE20250313DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056077
• 4/2/2025 8:53:06 AM --- SPE20250313DB00010 --- Saved --- AQBatch: SPE056077
• 4/2/2025 8:53:16 AM --- SPE20250313DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056077
• 4/2/2025 8:53:16 AM --- SPE20250313DB00011 --- Saved --- AQBatch: SPE056077
• ENVELOPE: SPE20250314C
• 4/2/2025 8:53:16 AM --- na --- Processing *Envelope : SPE20250314C --- AQBatch: naAQBatch
• 4/2/2025 8:53:31 AM --- SPE20250314C00001 --- Saved --- AQBatch: SPE056078
• 4/2/2025 8:53:31 AM --- SPE20250314C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44767 --- AQBatch: SPE056078
• 4/2/2025 8:53:21 AM --- SPE20250314C00001 --- Saved to AQ Batch: [SPE056078] --- AQBatch: SPE056078
• 4/2/2025 8:53:21 AM --- SPE20250314C00001 --- Creating Header : [SPE20250314C / SPE20250314C00001] --- AQBatch: naAQBatch

Page 2410 of 2504

---