Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250214C
- 3/3/2025 11:07:15 AM --- SPE20250214C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.688 --- AQBatch: SPE055818
- 3/3/2025 11:07:15 AM --- SPE20250214C00016 --- Saved --- AQBatch: SPE055818
- ENVELOPE: SPE20250214DB
- 3/3/2025 11:07:15 AM --- na --- Processing *Envelope : SPE20250214DB --- AQBatch: naAQBatch
- 3/3/2025 11:07:20 AM --- SPE20250214DB00001 --- Creating Header : [SPE20250214DB / SPE20250214DB00001] --- AQBatch: naAQBatch
- 3/3/2025 11:07:20 AM --- SPE20250214DB00001 --- Saved to AQ Batch: [SPE055819] --- AQBatch: SPE055819
- 3/3/2025 11:07:30 AM --- SPE20250214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.15 --- AQBatch: SPE055819
- 3/3/2025 11:07:30 AM --- SPE20250214DB00001 --- Saved --- AQBatch: SPE055819
- 3/3/2025 11:07:40 AM --- SPE20250214DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20628.29 --- AQBatch: SPE055819
- 3/3/2025 11:07:40 AM --- SPE20250214DB00002 --- Saved --- AQBatch: SPE055819
- 3/3/2025 11:07:50 AM --- SPE20250214DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9029.8 --- AQBatch: SPE055819
Page 2259 of 2336