Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250321C
• 4/2/2025 10:30:31 AM --- SPE20250321C00014 --- Saved --- AQBatch: SPE056095
• 4/2/2025 10:30:31 AM --- SPE20250321C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.37 --- AQBatch: SPE056095
• 4/2/2025 10:30:41 AM --- SPE20250321C00015 --- Saved --- AQBatch: SPE056095
• 4/2/2025 10:30:41 AM --- SPE20250321C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3268.73 --- AQBatch: SPE056095
• 4/2/2025 10:30:51 AM --- SPE20250321C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.375 --- AQBatch: SPE056095
• 4/2/2025 10:30:51 AM --- SPE20250321C00016 --- Saved --- AQBatch: SPE056095
• ENVELOPE: SPE20250321DB
• 4/2/2025 10:30:51 AM --- na --- Processing *Envelope : SPE20250321DB --- AQBatch: naAQBatch
• 4/2/2025 10:31:06 AM --- SPE20250321DB00001 --- Saved --- AQBatch: SPE056096
• 4/2/2025 10:30:56 AM --- SPE20250321DB00001 --- Creating Header : [SPE20250321DB / SPE20250321DB00001] --- AQBatch: naAQBatch
• 4/2/2025 10:31:06 AM --- SPE20250321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056096

Page 2459 of 2798

---