Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240201DB
• 3/4/2024 8:57:00 PM --- SPE20240201DB00008 --- Saved --- AQBatch: SPE051924
• 3/4/2024 8:56:59 PM --- SPE20240201DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051924
• 3/4/2024 8:57:10 PM --- SPE20240201DB00009 --- Saved --- AQBatch: SPE051924
• 3/4/2024 8:57:09 PM --- SPE20240201DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051924
• ENVELOPE: SPE20240201MB
• 3/4/2024 8:57:10 PM --- na --- Processing *Envelope : SPE20240201MB --- AQBatch: naAQBatch
• 3/4/2024 8:57:25 PM --- SPE20240201MB00001 --- Saved --- AQBatch: SPE051925
• 3/4/2024 8:57:15 PM --- SPE20240201MB00001 --- Creating Header : [SPE20240201MB / SPE20240201MB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:57:15 PM --- SPE20240201MB00001 --- Saved to AQ Batch: [SPE051925] --- AQBatch: SPE051925
• 3/4/2024 8:57:25 PM --- SPE20240201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1556280.25 --- AQBatch: SPE051925
• 3/4/2024 8:57:35 PM --- SPE20240201MB00002 --- Saved --- AQBatch: SPE051925

Page 667 of 3250

---