Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250401DB
- 4/21/2025 4:49:47 PM --- SPE20250401DB00010 --- Saved --- AQBatch: SPE056206
- 4/21/2025 4:49:47 PM --- SPE20250401DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056206
- 4/21/2025 4:49:58 PM --- SPE20250401DB00011 --- Saved --- AQBatch: SPE056206
- 4/21/2025 4:49:57 PM --- SPE20250401DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056206
- ENVELOPE: SPE20250401MB
- 4/21/2025 4:49:58 PM --- na --- Processing *Envelope : SPE20250401MB --- AQBatch: naAQBatch
- 4/21/2025 4:50:13 PM --- SPE20250401MB00001 --- Saved --- AQBatch: SPE056207
- 4/21/2025 4:50:03 PM --- SPE20250401MB00001 --- Creating Header : [SPE20250401MB / SPE20250401MB00001] --- AQBatch: naAQBatch
- 4/21/2025 4:50:03 PM --- SPE20250401MB00001 --- Saved to AQ Batch: [SPE056207] --- AQBatch: SPE056207
- 4/21/2025 4:50:12 PM --- SPE20250401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1529863.06 --- AQBatch: SPE056207
- 4/21/2025 4:50:23 PM --- SPE20250401MB00002 --- Saved --- AQBatch: SPE056207
Page 2517 of 3172