Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250110DB
- 2/3/2025 1:51:45 PM --- SPE20250110DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055597
- 2/3/2025 1:51:45 PM --- SPE20250110DB00009 --- Saved --- AQBatch: SPE055597
- 2/3/2025 1:51:55 PM --- SPE20250110DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055597
- 2/3/2025 1:51:55 PM --- SPE20250110DB00010 --- Saved --- AQBatch: SPE055597
- 2/3/2025 1:52:05 PM --- SPE20250110DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055597
- 2/3/2025 1:52:05 PM --- SPE20250110DB00011 --- Saved --- AQBatch: SPE055597
- ENVELOPE: SPE20250111DB
- 2/3/2025 1:52:05 PM --- na --- Processing *Envelope : SPE20250111DB --- AQBatch: naAQBatch
- 2/3/2025 1:52:10 PM --- SPE20250111DB00001 --- Creating Header : [SPE20250111DB / SPE20250111DB00001] --- AQBatch: naAQBatch
- 2/3/2025 1:52:10 PM --- SPE20250111DB00001 --- Saved to AQ Batch: [SPE055598] --- AQBatch: SPE055598
- 2/3/2025 1:52:20 PM --- SPE20250111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84500.93 --- AQBatch: SPE055598
Page 2093 of 2337