Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230901C
• 10/3/2023 11:22:57 AM --- SPE20230901C00011 --- Saved --- AQBatch: SPE050733
• 10/3/2023 11:23:06 AM --- SPE20230901C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.57 --- AQBatch: SPE050733
• 10/3/2023 11:23:07 AM --- SPE20230901C00012 --- Saved --- AQBatch: SPE050733
• 10/3/2023 11:23:16 AM --- SPE20230901C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.089 --- AQBatch: SPE050733
• 10/3/2023 11:23:17 AM --- SPE20230901C00013 --- Saved --- AQBatch: SPE050733
• ENVELOPE: SPE20230901DB
• 10/3/2023 11:23:17 AM --- na --- Processing *Envelope : SPE20230901DB --- AQBatch: naAQBatch
• 10/3/2023 11:23:21 AM --- SPE20230901DB00001 --- Creating Header : [SPE20230901DB / SPE20230901DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:23:22 AM --- SPE20230901DB00001 --- Saved to AQ Batch: [SPE050734] --- AQBatch: SPE050734
• 10/3/2023 11:23:31 AM --- SPE20230901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050734
• 10/3/2023 11:23:32 AM --- SPE20230901DB00001 --- Saved --- AQBatch: SPE050734

Page 26 of 1768

---