Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20251127C
• 12/1/2025 5:16:18 PM --- SPE20251127C00008 --- Saved --- AQBatch: SPE058053
• 12/1/2025 5:16:28 PM --- SPE20251127C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: SPE058053
• 12/1/2025 5:16:28 PM --- SPE20251127C00009 --- Saved --- AQBatch: SPE058053
• 12/1/2025 5:16:38 PM --- SPE20251127C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.429 --- AQBatch: SPE058053
• 12/1/2025 5:16:38 PM --- SPE20251127C00010 --- Saved --- AQBatch: SPE058053
• ENVELOPE: SPE20251127DB
• 12/1/2025 5:16:38 PM --- na --- Processing *Envelope : SPE20251127DB --- AQBatch: naAQBatch
• 12/1/2025 5:16:54 PM --- SPE20251127DB00001 --- Saved --- AQBatch: SPE058054
• 12/1/2025 5:16:53 PM --- SPE20251127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058054
• 12/1/2025 5:16:44 PM --- SPE20251127DB00001 --- Saved to AQ Batch: [SPE058054] --- AQBatch: SPE058054
• 12/1/2025 5:16:43 PM --- SPE20251127DB00001 --- Creating Header : [SPE20251127DB / SPE20251127DB00001] --- AQBatch: naAQBatch

Page 3726 of 3745

---