Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20251123DB
• 12/1/2025 10:14:58 AM --- SPE20251123DB00010 --- Saved --- AQBatch: SPE058042
• 12/1/2025 10:14:58 AM --- SPE20251123DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058042
• 12/1/2025 10:15:08 AM --- SPE20251123DB00011 --- Saved --- AQBatch: SPE058042
• 12/1/2025 10:15:08 AM --- SPE20251123DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058042
• ENVELOPE: SPE20251124C
• 12/1/2025 10:15:08 AM --- na --- Processing *Envelope : SPE20251124C --- AQBatch: naAQBatch
• 12/1/2025 10:15:23 AM --- SPE20251124C00001 --- Saved --- AQBatch: SPE058043
• 12/1/2025 10:15:13 AM --- SPE20251124C00001 --- Creating Header : [SPE20251124C / SPE20251124C00001] --- AQBatch: naAQBatch
• 12/1/2025 10:15:14 AM --- SPE20251124C00001 --- Saved to AQ Batch: [SPE058043] --- AQBatch: SPE058043
• 12/1/2025 10:15:23 AM --- SPE20251124C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20633 --- AQBatch: SPE058043
• 12/1/2025 10:15:33 AM --- SPE20251124C00002 --- Saved --- AQBatch: SPE058043

Page 3705 of 3745

---