Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250104DB
- 2/3/2025 1:30:10 PM --- SPE20250104DB00010 --- Saved --- AQBatch: SPE055585
- 2/3/2025 1:30:10 PM --- SPE20250104DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055585
- 2/3/2025 1:30:20 PM --- SPE20250104DB00011 --- Saved --- AQBatch: SPE055585
- 2/3/2025 1:30:20 PM --- SPE20250104DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055585
- ENVELOPE: SPE20250105C
- 2/3/2025 1:30:20 PM --- na --- Processing *Envelope : SPE20250105C --- AQBatch: naAQBatch
- 2/3/2025 1:30:35 PM --- SPE20250105C00001 --- Saved --- AQBatch: SPE055586
- 2/3/2025 1:30:25 PM --- SPE20250105C00001 --- Creating Header : [SPE20250105C / SPE20250105C00001] --- AQBatch: naAQBatch
- 2/3/2025 1:30:25 PM --- SPE20250105C00001 --- Saved to AQ Batch: [SPE055586] --- AQBatch: SPE055586
- 2/3/2025 1:30:35 PM --- SPE20250105C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 75102 --- AQBatch: SPE055586
- 2/3/2025 1:30:45 PM --- SPE20250105C00002 --- Saved --- AQBatch: SPE055586
Page 2067 of 2504