Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250413DB
- 4/21/2025 5:34:22 PM --- SPE20250413DB00010 --- Saved --- AQBatch: SPE056229
- 4/21/2025 5:34:32 PM --- SPE20250413DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056229
- 4/21/2025 5:34:32 PM --- SPE20250413DB00011 --- Saved --- AQBatch: SPE056229
- ENVELOPE: SPE20250414DB
- 4/21/2025 5:34:33 PM --- na --- Processing *Envelope : SPE20250414DB --- AQBatch: naAQBatch
- 4/21/2025 5:34:47 PM --- SPE20250414DB00001 --- Saved --- AQBatch: SPE056230
- 4/21/2025 5:34:47 PM --- SPE20250414DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84089.65 --- AQBatch: SPE056230
- 4/21/2025 5:34:38 PM --- SPE20250414DB00001 --- Saved to AQ Batch: [SPE056230] --- AQBatch: SPE056230
- 4/21/2025 5:34:37 PM --- SPE20250414DB00001 --- Creating Header : [SPE20250414DB / SPE20250414DB00001] --- AQBatch: naAQBatch
- 4/21/2025 5:34:57 PM --- SPE20250414DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20641.93 --- AQBatch: SPE056230
- 4/21/2025 5:34:58 PM --- SPE20250414DB00002 --- Saved --- AQBatch: SPE056230
Page 2568 of 2651