Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250428C
- 5/2/2025 1:52:03 PM --- SPE20250428C00012 --- Saved --- AQBatch: SPE056300
- 5/2/2025 1:52:13 PM --- SPE20250428C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SPE056300
- 5/2/2025 1:52:13 PM --- SPE20250428C00013 --- Saved --- AQBatch: SPE056300
- ENVELOPE: SPE20250428DB
- 5/2/2025 1:52:14 PM --- na --- Processing *Envelope : SPE20250428DB --- AQBatch: naAQBatch
- 5/2/2025 1:52:29 PM --- SPE20250428DB00001 --- Saved --- AQBatch: SPE056301
- 5/2/2025 1:52:28 PM --- SPE20250428DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83661.36 --- AQBatch: SPE056301
- 5/2/2025 1:52:20 PM --- SPE20250428DB00001 --- Saved to AQ Batch: [SPE056301] --- AQBatch: SPE056301
- 5/2/2025 1:52:19 PM --- SPE20250428DB00001 --- Creating Header : [SPE20250428DB / SPE20250428DB00001] --- AQBatch: naAQBatch
- 5/2/2025 1:52:38 PM --- SPE20250428DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20536.93 --- AQBatch: SPE056301
- 5/2/2025 1:52:39 PM --- SPE20250428DB00002 --- Saved --- AQBatch: SPE056301
Page 2641 of 3171