Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230913DB
• 10/3/2023 12:04:46 PM --- SPE20230913DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050758
• 10/3/2023 12:04:46 PM --- SPE20230913DB00007 --- Saved --- AQBatch: SPE050758
• 10/3/2023 12:04:56 PM --- SPE20230913DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050758
• 10/3/2023 12:04:57 PM --- SPE20230913DB00008 --- Saved --- AQBatch: SPE050758
• 10/3/2023 12:05:06 PM --- SPE20230913DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050758
• 10/3/2023 12:05:07 PM --- SPE20230913DB00009 --- Saved --- AQBatch: SPE050758
• ENVELOPE: SPE20230914C
• 10/3/2023 12:05:07 PM --- na --- Processing *Envelope : SPE20230914C --- AQBatch: naAQBatch
• 10/3/2023 12:05:11 PM --- SPE20230914C00001 --- Creating Header : [SPE20230914C / SPE20230914C00001] --- AQBatch: naAQBatch
• 10/3/2023 12:05:12 PM --- SPE20230914C00001 --- Saved to AQ Batch: [SPE050759] --- AQBatch: SPE050759
• 10/3/2023 12:05:21 PM --- SPE20230914C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34475 --- AQBatch: SPE050759

Page 81 of 1768

---