Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241212UB
- 1/8/2025 1:47:23 PM --- SPE20241212UB00004 --- Saved --- AQBatch: SPE055286
- 1/8/2025 1:47:23 PM --- SPE20241212UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10990.91 --- AQBatch: SPE055286
- 1/8/2025 1:47:34 PM --- SPE20241212UB00005 --- Saved --- AQBatch: SPE055286
- 1/8/2025 1:47:33 PM --- SPE20241212UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 142129.19 --- AQBatch: SPE055286
- 1/8/2025 1:47:43 PM --- SPE20241212UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 91590.92 --- AQBatch: SPE055286
- 1/8/2025 1:47:43 PM --- SPE20241212UB00006 --- Saved --- AQBatch: SPE055286
- ENVELOPE: SPE20241213C
- 1/8/2025 1:47:44 PM --- na --- Processing *Envelope : SPE20241213C --- AQBatch: naAQBatch
- 1/8/2025 1:47:59 PM --- SPE20241213C00001 --- Saved --- AQBatch: SPE055287
- 1/8/2025 1:47:49 PM --- SPE20241213C00001 --- Creating Header : [SPE20241213C / SPE20241213C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:47:59 PM --- SPE20241213C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 0.5 --- AQBatch: SPE055287
Page 1974 of 3334