Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250512DB
- 5/16/2025 9:58:48 AM --- SPE20250512DB00010 --- Saved --- AQBatch: SPE056396
- 5/16/2025 9:58:58 AM --- SPE20250512DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056396
- 5/16/2025 9:58:59 AM --- SPE20250512DB00011 --- Saved --- AQBatch: SPE056396
- ENVELOPE: SPE20250512UB
- 5/16/2025 9:58:59 AM --- na --- Processing *Envelope : SPE20250512UB --- AQBatch: naAQBatch
- 5/16/2025 9:59:14 AM --- SPE20250512UB00001 --- Saved --- AQBatch: SPE056397
- 5/16/2025 9:59:13 AM --- SPE20250512UB00001 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 20011.44 --- AQBatch: SPE056397
- 5/16/2025 9:59:04 AM --- SPE20250512UB00001 --- Saved to AQ Batch: [SPE056397] --- AQBatch: SPE056397
- 5/16/2025 9:59:04 AM --- SPE20250512UB00001 --- Creating Header : [SPE20250512UB / SPE20250512UB00001] --- AQBatch: naAQBatch
- 5/16/2025 9:59:23 AM --- SPE20250512UB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2144.08 --- AQBatch: SPE056397
- 5/16/2025 9:59:24 AM --- SPE20250512UB00002 --- Saved --- AQBatch: SPE056397
Page 2719 of 3748