Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231109C
• 12/4/2023 6:56:13 PM --- SPE20231109C00016 --- Saved --- AQBatch: SPE051209
• 12/4/2023 6:56:23 PM --- SPE20231109C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.482 --- AQBatch: SPE051209
• 12/4/2023 6:56:23 PM --- SPE20231109C00017 --- Saved --- AQBatch: SPE051209
• ENVELOPE: SPE20231109DB
• 12/4/2023 6:56:23 PM --- na --- Processing *Envelope : SPE20231109DB --- AQBatch: naAQBatch
• 12/4/2023 6:56:38 PM --- SPE20231109DB00001 --- Saved --- AQBatch: SPE051210
• 12/4/2023 6:56:38 PM --- SPE20231109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78920.55 --- AQBatch: SPE051210
• 12/4/2023 6:56:28 PM --- SPE20231109DB00001 --- Saved to AQ Batch: [SPE051210] --- AQBatch: SPE051210
• 12/4/2023 6:56:28 PM --- SPE20231109DB00001 --- Creating Header : [SPE20231109DB / SPE20231109DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:56:48 PM --- SPE20231109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19264.23 --- AQBatch: SPE051210
• 12/4/2023 6:56:48 PM --- SPE20231109DB00002 --- Saved --- AQBatch: SPE051210

Page 336 of 3012

---