Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20251129DB
• 12/1/2025 5:25:57 PM --- SPE20251129DB00009 --- Saved --- AQBatch: SPE058058
• 12/1/2025 5:26:07 PM --- SPE20251129DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058058
• 12/1/2025 5:26:08 PM --- SPE20251129DB00010 --- Saved --- AQBatch: SPE058058
• 12/1/2025 5:26:17 PM --- SPE20251129DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058058
• 12/1/2025 5:26:18 PM --- SPE20251129DB00011 --- Saved --- AQBatch: SPE058058
• ENVELOPE: SPE20251130C
• 12/1/2025 5:26:18 PM --- na --- Processing *Envelope : SPE20251130C --- AQBatch: naAQBatch
• 12/1/2025 5:26:33 PM --- SPE20251130C00001 --- Saved --- AQBatch: SPE058059
• 12/1/2025 5:26:33 PM --- SPE20251130C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 111676 --- AQBatch: SPE058059
• 12/1/2025 5:26:23 PM --- SPE20251130C00001 --- Saved to AQ Batch: [SPE058059] --- AQBatch: SPE058059
• 12/1/2025 5:26:23 PM --- SPE20251130C00001 --- Creating Header : [SPE20251130C / SPE20251130C00001] --- AQBatch: naAQBatch

Page 3736 of 3742

---