Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250113DB
- 2/3/2025 2:00:51 PM --- SPE20250113DB00009 --- Saved --- AQBatch: SPE055602
- 2/3/2025 2:01:01 PM --- SPE20250113DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055602
- 2/3/2025 2:01:01 PM --- SPE20250113DB00010 --- Saved --- AQBatch: SPE055602
- 2/3/2025 2:01:11 PM --- SPE20250113DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055602
- 2/3/2025 2:01:12 PM --- SPE20250113DB00011 --- Saved --- AQBatch: SPE055602
- ENVELOPE: SPE20250114C
- 2/3/2025 2:01:12 PM --- na --- Processing *Envelope : SPE20250114C --- AQBatch: naAQBatch
- 2/3/2025 2:01:17 PM --- SPE20250114C00001 --- Creating Header : [SPE20250114C / SPE20250114C00001] --- AQBatch: naAQBatch
- 2/3/2025 2:01:17 PM --- SPE20250114C00001 --- Saved to AQ Batch: [SPE055603] --- AQBatch: SPE055603
- 2/3/2025 2:01:26 PM --- SPE20250114C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36636 --- AQBatch: SPE055603
- 2/3/2025 2:01:27 PM --- SPE20250114C00001 --- Saved --- AQBatch: SPE055603
Page 2105 of 2337