Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20251122DB
• 12/1/2025 10:10:38 AM --- SPE20251122DB00009 --- Saved --- AQBatch: SPE058040
• 12/1/2025 10:10:48 AM --- SPE20251122DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058040
• 12/1/2025 10:10:48 AM --- SPE20251122DB00010 --- Saved --- AQBatch: SPE058040
• 12/1/2025 10:10:58 AM --- SPE20251122DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058040
• 12/1/2025 10:10:58 AM --- SPE20251122DB00011 --- Saved --- AQBatch: SPE058040
• ENVELOPE: SPE20251123C
• 12/1/2025 10:10:58 AM --- na --- Processing *Envelope : SPE20251123C --- AQBatch: naAQBatch
• 12/1/2025 10:11:13 AM --- SPE20251123C00001 --- Saved --- AQBatch: SPE058041
• 12/1/2025 10:11:13 AM --- SPE20251123C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20543 --- AQBatch: SPE058041
• 12/1/2025 10:11:03 AM --- SPE20251123C00001 --- Saved to AQ Batch: [SPE058041] --- AQBatch: SPE058041
• 12/1/2025 10:11:03 AM --- SPE20251123C00001 --- Creating Header : [SPE20251123C / SPE20251123C00001] --- AQBatch: naAQBatch

Page 3697 of 3742

---