Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240114DB
• 2/2/2024 5:48:52 AM --- SPE20240114DB00007 --- Saved --- AQBatch: SPE051690
• 2/2/2024 5:49:02 AM --- SPE20240114DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051690
• 2/2/2024 5:49:02 AM --- SPE20240114DB00008 --- Saved --- AQBatch: SPE051690
• 2/2/2024 5:49:12 AM --- SPE20240114DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051690
• 2/2/2024 5:49:12 AM --- SPE20240114DB00009 --- Saved --- AQBatch: SPE051690
• ENVELOPE: SPE20240115C
• 2/2/2024 5:49:12 AM --- na --- Processing *Envelope : SPE20240115C --- AQBatch: naAQBatch
• 2/2/2024 5:49:27 AM --- SPE20240115C00001 --- Saved --- AQBatch: SPE051691
• 2/2/2024 5:49:27 AM --- SPE20240115C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28438 --- AQBatch: SPE051691
• 2/2/2024 5:49:17 AM --- SPE20240115C00001 --- Saved to AQ Batch: [SPE051691] --- AQBatch: SPE051691
• 2/2/2024 5:49:17 AM --- SPE20240115C00001 --- Creating Header : [SPE20240115C / SPE20240115C00001] --- AQBatch: naAQBatch

Page 601 of 3171

---