Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240208DB
• 3/4/2024 9:19:01 PM --- SPE20240208DB00007 --- Saved --- AQBatch: SPE051937
• 3/4/2024 9:19:11 PM --- SPE20240208DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051937
• 3/4/2024 9:19:11 PM --- SPE20240208DB00008 --- Saved --- AQBatch: SPE051937
• 3/4/2024 9:19:21 PM --- SPE20240208DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051937
• 3/4/2024 9:19:21 PM --- SPE20240208DB00009 --- Saved --- AQBatch: SPE051937
• ENVELOPE: SPE20240209DB
• 3/4/2024 9:19:21 PM --- na --- Processing *Envelope : SPE20240209DB --- AQBatch: naAQBatch
• 3/4/2024 9:19:36 PM --- SPE20240209DB00001 --- Saved --- AQBatch: SPE051938
• 3/4/2024 9:19:36 PM --- SPE20240209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051938
• 3/4/2024 9:19:26 PM --- SPE20240209DB00001 --- Saved to AQ Batch: [SPE051938] --- AQBatch: SPE051938
• 3/4/2024 9:19:26 PM --- SPE20240209DB00001 --- Creating Header : [SPE20240209DB / SPE20240209DB00001] --- AQBatch: naAQBatch

Page 696 of 3250

---