Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250310DB
- 4/2/2025 8:38:50 AM --- SPE20250310DB00009 --- Saved --- AQBatch: SPE056070
- 4/2/2025 8:38:49 AM --- SPE20250310DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056070
- 4/2/2025 8:39:00 AM --- SPE20250310DB00010 --- Saved --- AQBatch: SPE056070
- 4/2/2025 8:39:00 AM --- SPE20250310DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056070
- 4/2/2025 8:39:10 AM --- SPE20250310DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056070
- 4/2/2025 8:39:10 AM --- SPE20250310DB00011 --- Saved --- AQBatch: SPE056070
- ENVELOPE: SPE20250310UB
- 4/2/2025 8:39:10 AM --- na --- Processing *Envelope : SPE20250310UB --- AQBatch: naAQBatch
- 4/2/2025 8:39:26 AM --- SPE20250310UB00001 --- Saved --- AQBatch: SPE056071
- 4/2/2025 8:39:17 AM --- SPE20250310UB00001 --- Creating Header : [SPE20250310UB / SPE20250310UB00001] --- AQBatch: naAQBatch
- 4/2/2025 8:39:26 AM --- SPE20250310UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 148688.4 --- AQBatch: SPE056071
Page 2397 of 2798