Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250629C
- 7/1/2025 11:52:29 AM --- SPE20250629C00014 --- Saved --- AQBatch: SPE056729
- 7/1/2025 11:52:29 AM --- SPE20250629C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.357 --- AQBatch: SPE056729
- ENVELOPE: SPE20250629DB
- 7/1/2025 11:52:29 AM --- na --- Processing *Envelope : SPE20250629DB --- AQBatch: naAQBatch
- 7/1/2025 11:52:44 AM --- SPE20250629DB00001 --- Saved --- AQBatch: SPE056730
- 7/1/2025 11:52:34 AM --- SPE20250629DB00001 --- Creating Header : [SPE20250629DB / SPE20250629DB00001] --- AQBatch: naAQBatch
- 7/1/2025 11:52:34 AM --- SPE20250629DB00001 --- Saved to AQ Batch: [SPE056730] --- AQBatch: SPE056730
- 7/1/2025 11:52:44 AM --- SPE20250629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056730
- 7/1/2025 11:52:54 AM --- SPE20250629DB00002 --- Saved --- AQBatch: SPE056730
- 7/1/2025 11:52:54 AM --- SPE20250629DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9042.12 --- AQBatch: SPE056730
- 7/1/2025 11:53:04 AM --- SPE20250629DB00003 --- Saved --- AQBatch: SPE056730
Page 2928 of 2935