Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250112C
- 2/3/2025 1:55:16 PM --- SPE20250112C00007 --- Saved --- AQBatch: SPE055599
- 2/3/2025 1:55:16 PM --- SPE20250112C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.76 --- AQBatch: SPE055599
- 2/3/2025 1:55:26 PM --- SPE20250112C00008 --- Saved --- AQBatch: SPE055599
- 2/3/2025 1:55:26 PM --- SPE20250112C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.339 --- AQBatch: SPE055599
- ENVELOPE: SPE20250112DB
- 2/3/2025 1:55:26 PM --- na --- Processing *Envelope : SPE20250112DB --- AQBatch: naAQBatch
- 2/3/2025 1:55:41 PM --- SPE20250112DB00001 --- Saved --- AQBatch: SPE055600
- 2/3/2025 1:55:31 PM --- SPE20250112DB00001 --- Creating Header : [SPE20250112DB / SPE20250112DB00001] --- AQBatch: naAQBatch
- 2/3/2025 1:55:31 PM --- SPE20250112DB00001 --- Saved to AQ Batch: [SPE055600] --- AQBatch: SPE055600
- 2/3/2025 1:55:41 PM --- SPE20250112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84500.93 --- AQBatch: SPE055600
- 2/3/2025 1:55:51 PM --- SPE20250112DB00002 --- Saved --- AQBatch: SPE055600
Page 2107 of 2935