Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250730C
• 8/1/2025 10:16:58 AM --- SPE20250730C00013 --- Saved --- AQBatch: SPE056994
• 8/1/2025 10:17:08 AM --- SPE20250730C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.196 --- AQBatch: SPE056994
• 8/1/2025 10:17:08 AM --- SPE20250730C00014 --- Saved --- AQBatch: SPE056994
• ENVELOPE: SPE20250730DB
• 8/1/2025 10:17:08 AM --- na --- Processing *Envelope : SPE20250730DB --- AQBatch: naAQBatch
• 8/1/2025 10:17:23 AM --- SPE20250730DB00001 --- Saved --- AQBatch: SPE056995
• 8/1/2025 10:17:23 AM --- SPE20250730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056995
• 8/1/2025 10:17:13 AM --- SPE20250730DB00001 --- Saved to AQ Batch: [SPE056995] --- AQBatch: SPE056995
• 8/1/2025 10:17:13 AM --- SPE20250730DB00001 --- Creating Header : [SPE20250730DB / SPE20250730DB00001] --- AQBatch: naAQBatch
• 8/1/2025 10:17:33 AM --- SPE20250730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20708.33 --- AQBatch: SPE056995
• 8/1/2025 10:17:33 AM --- SPE20250730DB00002 --- Saved --- AQBatch: SPE056995

Page 3083 of 3092

---