Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250319DB
- 4/2/2025 10:23:13 AM --- SPE20250319DB00009 --- Saved --- AQBatch: SPE056092
- 4/2/2025 10:23:13 AM --- SPE20250319DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056092
- 4/2/2025 10:23:23 AM --- SPE20250319DB00010 --- Saved --- AQBatch: SPE056092
- 4/2/2025 10:23:23 AM --- SPE20250319DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056092
- 4/2/2025 10:23:33 AM --- SPE20250319DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056092
- 4/2/2025 10:23:33 AM --- SPE20250319DB00011 --- Saved --- AQBatch: SPE056092
- ENVELOPE: SPE20250320C
- 4/2/2025 10:23:33 AM --- na --- Processing *Envelope : SPE20250320C --- AQBatch: naAQBatch
- 4/2/2025 10:23:49 AM --- SPE20250320C00001 --- Saved --- AQBatch: SPE056093
- 4/2/2025 10:23:38 AM --- SPE20250320C00001 --- Creating Header : [SPE20250320C / SPE20250320C00001] --- AQBatch: naAQBatch
- 4/2/2025 10:23:48 AM --- SPE20250320C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31560 --- AQBatch: SPE056093
Page 2445 of 2505