Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250731C
• 8/1/2025 10:22:10 AM --- SPE20250731C00018 --- Saved --- AQBatch: SPE056996
• 8/1/2025 10:22:20 AM --- SPE20250731C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 715.81 --- AQBatch: SPE056996
• 8/1/2025 10:22:20 AM --- SPE20250731C00019 --- Saved --- AQBatch: SPE056996
• 8/1/2025 10:22:30 AM --- SPE20250731C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SPE056996
• 8/1/2025 10:22:30 AM --- SPE20250731C00020 --- Saved --- AQBatch: SPE056996
• ENVELOPE: SPE20250731DB
• 8/1/2025 10:22:30 AM --- na --- Processing *Envelope : SPE20250731DB --- AQBatch: naAQBatch
• 8/1/2025 10:22:45 AM --- SPE20250731DB00001 --- Saved --- AQBatch: SPE056997
• 8/1/2025 10:22:45 AM --- SPE20250731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056997
• 8/1/2025 10:22:35 AM --- SPE20250731DB00001 --- Saved to AQ Batch: [SPE056997] --- AQBatch: SPE056997
• 8/1/2025 10:22:35 AM --- SPE20250731DB00001 --- Creating Header : [SPE20250731DB / SPE20250731DB00001] --- AQBatch: naAQBatch

Page 3099 of 3743

---