Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240304C
• 4/1/2024 11:15:51 PM --- SPE20240304C00010 --- Saved --- AQBatch: SPE052137
• 4/1/2024 11:15:50 PM --- SPE20240304C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 76026.55 --- AQBatch: SPE052137
• 4/1/2024 11:16:01 PM --- SPE20240304C00011 --- Saved --- AQBatch: SPE052137
• 4/1/2024 11:16:00 PM --- SPE20240304C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SPE052137
• 4/1/2024 11:16:10 PM --- SPE20240304C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.045 --- AQBatch: SPE052137
• 4/1/2024 11:16:11 PM --- SPE20240304C00012 --- Saved --- AQBatch: SPE052137
• ENVELOPE: SPE20240304DB
• 4/1/2024 11:16:11 PM --- na --- Processing *Envelope : SPE20240304DB --- AQBatch: naAQBatch
• 4/1/2024 11:16:26 PM --- SPE20240304DB00001 --- Saved --- AQBatch: SPE052138
• 4/1/2024 11:16:16 PM --- SPE20240304DB00001 --- Creating Header : [SPE20240304DB / SPE20240304DB00001] --- AQBatch: naAQBatch
• 4/1/2024 11:16:25 PM --- SPE20240304DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052138

Page 795 of 3250

---