Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250616C
- 7/1/2025 11:11:15 AM --- SPE20250616C00013 --- Saved --- AQBatch: SPE056705
- 7/1/2025 11:11:15 AM --- SPE20250616C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.938 --- AQBatch: SPE056705
- ENVELOPE: SPE20250616DB
- 7/1/2025 11:11:15 AM --- na --- Processing *Envelope : SPE20250616DB --- AQBatch: naAQBatch
- 7/1/2025 11:11:30 AM --- SPE20250616DB00001 --- Saved --- AQBatch: SPE056706
- 7/1/2025 11:11:20 AM --- SPE20250616DB00001 --- Creating Header : [SPE20250616DB / SPE20250616DB00001] --- AQBatch: naAQBatch
- 7/1/2025 11:11:20 AM --- SPE20250616DB00001 --- Saved to AQ Batch: [SPE056706] --- AQBatch: SPE056706
- 7/1/2025 11:11:30 AM --- SPE20250616DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83963.27 --- AQBatch: SPE056706
- 7/1/2025 11:11:40 AM --- SPE20250616DB00002 --- Saved --- AQBatch: SPE056706
- 7/1/2025 11:11:40 AM --- SPE20250616DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8996.06 --- AQBatch: SPE056706
- 7/1/2025 11:11:50 AM --- SPE20250616DB00003 --- Saved --- AQBatch: SPE056706
Page 2874 of 2935