Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240131DB
• 2/2/2024 6:39:46 PM --- SPE20240131DB00005 --- Saved --- AQBatch: SPE051738
• 2/2/2024 6:39:56 PM --- SPE20240131DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051738
• 2/2/2024 6:39:56 PM --- SPE20240131DB00006 --- Saved --- AQBatch: SPE051738
• ENVELOPE: SPE20240201DB
• 3/4/2024 8:55:39 PM --- na --- Processing *Envelope : SPE20240201DB --- AQBatch: naAQBatch
• 3/4/2024 8:55:50 PM --- SPE20240201DB00001 --- Saved --- AQBatch: SPE051924
• 3/4/2024 8:55:49 PM --- SPE20240201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051924
• 3/4/2024 8:55:40 PM --- SPE20240201DB00001 --- Saved to AQ Batch: [SPE051924] --- AQBatch: SPE051924
• 3/4/2024 8:55:39 PM --- SPE20240201DB00001 --- Creating Header : [SPE20240201DB / SPE20240201DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:55:59 PM --- SPE20240201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051924
• 3/4/2024 8:56:00 PM --- SPE20240201DB00002 --- Saved --- AQBatch: SPE051924

Page 665 of 3250

---