Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231102C
• 12/4/2023 6:34:31 PM --- SPE20231102C00011 --- Saved --- AQBatch: SPE051197
• 12/4/2023 6:34:40 PM --- SPE20231102C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.92 --- AQBatch: SPE051197
• 12/4/2023 6:34:41 PM --- SPE20231102C00012 --- Saved --- AQBatch: SPE051197
• 12/4/2023 6:34:50 PM --- SPE20231102C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: SPE051197
• 12/4/2023 6:34:51 PM --- SPE20231102C00013 --- Saved --- AQBatch: SPE051197
• 12/4/2023 6:35:00 PM --- SPE20231102C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.688 --- AQBatch: SPE051197
• 12/4/2023 6:35:01 PM --- SPE20231102C00014 --- Saved --- AQBatch: SPE051197
• ENVELOPE: SPE20231102DB
• 12/4/2023 6:35:01 PM --- na --- Processing *Envelope : SPE20231102DB --- AQBatch: naAQBatch
• 12/4/2023 6:35:16 PM --- SPE20231102DB00001 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:35:15 PM --- SPE20231102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79448.69 --- AQBatch: SPE051198

Page 322 of 3747

---