Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250325C
• 4/2/2025 10:44:19 AM --- SPE20250325C00010 --- Saved --- AQBatch: SPE056102
• 4/2/2025 10:44:29 AM --- SPE20250325C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.679 --- AQBatch: SPE056102
• 4/2/2025 10:44:29 AM --- SPE20250325C00011 --- Saved --- AQBatch: SPE056102
• ENVELOPE: SPE20250325DB
• 4/2/2025 10:44:29 AM --- na --- Processing *Envelope : SPE20250325DB --- AQBatch: naAQBatch
• 4/2/2025 10:44:44 AM --- SPE20250325DB00001 --- Saved --- AQBatch: SPE056103
• 4/2/2025 10:44:44 AM --- SPE20250325DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056103
• 4/2/2025 10:44:34 AM --- SPE20250325DB00001 --- Saved to AQ Batch: [SPE056103] --- AQBatch: SPE056103
• 4/2/2025 10:44:34 AM --- SPE20250325DB00001 --- Creating Header : [SPE20250325DB / SPE20250325DB00001] --- AQBatch: naAQBatch
• 4/2/2025 10:44:54 AM --- SPE20250325DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20641.93 --- AQBatch: SPE056103
• 4/2/2025 10:44:54 AM --- SPE20250325DB00002 --- Saved --- AQBatch: SPE056103

Page 2477 of 2798

---