Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250304DB
- 4/2/2025 8:15:16 AM --- SPE20250304DB00009 --- Saved --- AQBatch: SPE056059
- 4/2/2025 8:15:15 AM --- SPE20250304DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056059
- 4/2/2025 8:15:26 AM --- SPE20250304DB00010 --- Saved --- AQBatch: SPE056059
- 4/2/2025 8:15:25 AM --- SPE20250304DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1697.5 --- AQBatch: SPE056059
- 4/2/2025 8:15:35 AM --- SPE20250304DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18454.98 --- AQBatch: SPE056059
- 4/2/2025 8:15:36 AM --- SPE20250304DB00011 --- Saved --- AQBatch: SPE056059
- ENVELOPE: SPE20250305C
- 4/2/2025 8:15:36 AM --- na --- Processing *Envelope : SPE20250305C --- AQBatch: naAQBatch
- 4/2/2025 8:15:51 AM --- SPE20250305C00001 --- Saved --- AQBatch: SPE056060
- 4/2/2025 8:15:41 AM --- SPE20250305C00001 --- Creating Header : [SPE20250305C / SPE20250305C00001] --- AQBatch: naAQBatch
- 4/2/2025 8:15:50 AM --- SPE20250305C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40400 --- AQBatch: SPE056060
Page 2362 of 2505