Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230911C
• 10/3/2023 11:56:00 AM --- SPE20230911C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29551.8 --- AQBatch: SPE050753
• 10/3/2023 11:56:01 AM --- SPE20230911C00007 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:56:10 AM --- SPE20230911C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.19 --- AQBatch: SPE050753
• 10/3/2023 11:56:11 AM --- SPE20230911C00008 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:56:20 AM --- SPE20230911C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.58 --- AQBatch: SPE050753
• 10/3/2023 11:56:21 AM --- SPE20230911C00009 --- Saved --- AQBatch: SPE050753
• ENVELOPE: SPE20230911DB
• 10/3/2023 11:56:21 AM --- na --- Processing *Envelope : SPE20230911DB --- AQBatch: naAQBatch
• 10/3/2023 11:56:26 AM --- SPE20230911DB00001 --- Creating Header : [SPE20230911DB / SPE20230911DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:56:26 AM --- SPE20230911DB00001 --- Saved to AQ Batch: [SPE050754] --- AQBatch: SPE050754
• 10/3/2023 11:56:35 AM --- SPE20230911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050754

Page 69 of 1767

---