Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231017C
• 11/4/2023 8:47:27 PM --- SPE20231017C00012 --- Saved --- AQBatch: SPE050959
• 11/4/2023 8:47:27 PM --- SPE20231017C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.04 --- AQBatch: SPE050959
• 11/4/2023 8:47:37 PM --- SPE20231017C00013 --- Saved --- AQBatch: SPE050959
• 11/4/2023 8:47:37 PM --- SPE20231017C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.705 --- AQBatch: SPE050959
• ENVELOPE: SPE20231017DB
• 11/4/2023 8:47:37 PM --- na --- Processing *Envelope : SPE20231017DB --- AQBatch: naAQBatch
• 11/4/2023 8:47:52 PM --- SPE20231017DB00001 --- Saved --- AQBatch: SPE050960
• 11/4/2023 8:47:42 PM --- SPE20231017DB00001 --- Creating Header : [SPE20231017DB / SPE20231017DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:47:42 PM --- SPE20231017DB00001 --- Saved to AQ Batch: [SPE050960] --- AQBatch: SPE050960
• 11/4/2023 8:47:52 PM --- SPE20231017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050960
• 11/4/2023 8:48:02 PM --- SPE20231017DB00002 --- Saved --- AQBatch: SPE050960

Page 252 of 3745

---