Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250310UB
- 4/2/2025 8:39:56 AM --- SPE20250310UB00004 --- Saved --- AQBatch: SPE056071
- 4/2/2025 8:39:56 AM --- SPE20250310UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10391.94 --- AQBatch: SPE056071
- 4/2/2025 8:40:06 AM --- SPE20250310UB00005 --- Saved --- AQBatch: SPE056071
- 4/2/2025 8:40:06 AM --- SPE20250310UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 132757.5 --- AQBatch: SPE056071
- 4/2/2025 8:40:16 AM --- SPE20250310UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 86599.5 --- AQBatch: SPE056071
- 4/2/2025 8:40:16 AM --- SPE20250310UB00006 --- Saved --- AQBatch: SPE056071
- ENVELOPE: SPE20250311C
- 4/2/2025 8:40:16 AM --- na --- Processing *Envelope : SPE20250311C --- AQBatch: naAQBatch
- 4/2/2025 8:40:31 AM --- SPE20250311C00001 --- Saved --- AQBatch: SPE056072
- 4/2/2025 8:40:21 AM --- SPE20250311C00001 --- Creating Header : [SPE20250311C / SPE20250311C00001] --- AQBatch: naAQBatch
- 4/2/2025 8:40:31 AM --- SPE20250311C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34063 --- AQBatch: SPE056072
Page 2405 of 3250