Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231103DB
• 12/4/2023 6:37:51 PM --- SPE20231103DB00007 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:38:01 PM --- SPE20231103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051199
• 12/4/2023 6:38:01 PM --- SPE20231103DB00008 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:38:11 PM --- SPE20231103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051199
• 12/4/2023 6:38:11 PM --- SPE20231103DB00009 --- Saved --- AQBatch: SPE051199
• ENVELOPE: SPE20231104C
• 12/4/2023 6:38:11 PM --- na --- Processing *Envelope : SPE20231104C --- AQBatch: naAQBatch
• 12/4/2023 6:38:26 PM --- SPE20231104C00001 --- Saved --- AQBatch: SPE051200
• 12/4/2023 6:38:26 PM --- SPE20231104C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 91576 --- AQBatch: SPE051200
• 12/4/2023 6:38:16 PM --- SPE20231104C00001 --- Saved to AQ Batch: [SPE051200] --- AQBatch: SPE051200
• 12/4/2023 6:38:16 PM --- SPE20231104C00001 --- Creating Header : [SPE20231104C / SPE20231104C00001] --- AQBatch: naAQBatch

Page 312 of 3012

---