Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250511DB
- 5/16/2025 9:56:53 AM --- SPE20250511DB00007 --- Saved --- AQBatch: SPE056395
- 5/16/2025 9:56:53 AM --- SPE20250511DB00007 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056395
- 5/16/2025 9:57:03 AM --- SPE20250511DB00008 --- Saved --- AQBatch: SPE056395
- 5/16/2025 9:57:03 AM --- SPE20250511DB00008 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056395
- ENVELOPE: SPE20250512DB
- 5/16/2025 9:57:03 AM --- na --- Processing *Envelope : SPE20250512DB --- AQBatch: naAQBatch
- 5/16/2025 9:57:18 AM --- SPE20250512DB00001 --- Saved --- AQBatch: SPE056396
- 5/16/2025 9:57:08 AM --- SPE20250512DB00001 --- Creating Header : [SPE20250512DB / SPE20250512DB00001] --- AQBatch: naAQBatch
- 5/16/2025 9:57:08 AM --- SPE20250512DB00001 --- Saved to AQ Batch: [SPE056396] --- AQBatch: SPE056396
- 5/16/2025 9:57:18 AM --- SPE20250512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83532.2 --- AQBatch: SPE056396
- 5/16/2025 9:57:28 AM --- SPE20250512DB00002 --- Saved --- AQBatch: SPE056396
Page 2697 of 2715