Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230908C
• 10/3/2023 11:46:59 AM --- SPE20230908C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.116 --- AQBatch: SPE050747
• 10/3/2023 11:46:59 AM --- SPE20230908C00008 --- Saved --- AQBatch: SPE050747
• ENVELOPE: SPE20230908DB
• 10/3/2023 11:46:59 AM --- na --- Processing *Envelope : SPE20230908DB --- AQBatch: naAQBatch
• 10/3/2023 11:47:04 AM --- SPE20230908DB00001 --- Creating Header : [SPE20230908DB / SPE20230908DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:47:05 AM --- SPE20230908DB00001 --- Saved to AQ Batch: [SPE050748] --- AQBatch: SPE050748
• 10/3/2023 11:47:14 AM --- SPE20230908DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78429.56 --- AQBatch: SPE050748
• 10/3/2023 11:47:14 AM --- SPE20230908DB00001 --- Saved --- AQBatch: SPE050748
• 10/3/2023 11:47:24 AM --- SPE20230908DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19141.42 --- AQBatch: SPE050748
• 10/3/2023 11:47:24 AM --- SPE20230908DB00002 --- Saved --- AQBatch: SPE050748
• 10/3/2023 11:47:34 AM --- SPE20230908DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8415.26 --- AQBatch: SPE050748

Page 57 of 1767

---