Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250119DB
- 2/3/2025 2:23:47 PM --- SPE20250119DB00006 --- Saved --- AQBatch: SPE055614
- 2/3/2025 2:23:57 PM --- SPE20250119DB00007 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055614
- 2/3/2025 2:23:57 PM --- SPE20250119DB00007 --- Saved --- AQBatch: SPE055614
- 2/3/2025 2:24:07 PM --- SPE20250119DB00008 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1113.11 --- AQBatch: SPE055614
- 2/3/2025 2:24:07 PM --- SPE20250119DB00008 --- Saved --- AQBatch: SPE055614
- ENVELOPE: SPE20250120C
- 2/3/2025 2:24:07 PM --- na --- Processing *Envelope : SPE20250120C --- AQBatch: naAQBatch
- 2/3/2025 2:24:22 PM --- SPE20250120C00001 --- Saved --- AQBatch: SPE055615
- 2/3/2025 2:24:22 PM --- SPE20250120C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37066 --- AQBatch: SPE055615
- 2/3/2025 2:24:13 PM --- SPE20250120C00001 --- Saved to AQ Batch: [SPE055615] --- AQBatch: SPE055615
- 2/3/2025 2:24:12 PM --- SPE20250120C00001 --- Creating Header : [SPE20250120C / SPE20250120C00001] --- AQBatch: naAQBatch
Page 2144 of 2935