Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230907C
• 10/3/2023 11:43:59 AM --- SPE20230907C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.509 --- AQBatch: SPE050745
• 10/3/2023 11:43:59 AM --- SPE20230907C00007 --- Saved --- AQBatch: SPE050745
• ENVELOPE: SPE20230907DB
• 10/3/2023 11:43:59 AM --- na --- Processing *Envelope : SPE20230907DB --- AQBatch: naAQBatch
• 10/3/2023 11:44:04 AM --- SPE20230907DB00001 --- Creating Header : [SPE20230907DB / SPE20230907DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:44:04 AM --- SPE20230907DB00001 --- Saved to AQ Batch: [SPE050746] --- AQBatch: SPE050746
• 10/3/2023 11:44:14 AM --- SPE20230907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78429.56 --- AQBatch: SPE050746
• 10/3/2023 11:44:14 AM --- SPE20230907DB00001 --- Saved --- AQBatch: SPE050746
• 10/3/2023 11:44:24 AM --- SPE20230907DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19141.42 --- AQBatch: SPE050746
• 10/3/2023 11:44:24 AM --- SPE20230907DB00002 --- Saved --- AQBatch: SPE050746
• 10/3/2023 11:44:34 AM --- SPE20230907DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8415.26 --- AQBatch: SPE050746

Page 53 of 1767

---