Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250805UB
- 8/19/2025 10:29:14 AM --- SPE20250805UB00006 --- Saved --- AQBatch: SPE057084
- 8/19/2025 10:29:14 AM --- SPE20250805UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 95478.88 --- AQBatch: SPE057084
- ENVELOPE: SPE20250806C
- 8/19/2025 10:29:14 AM --- na --- Processing *Envelope : SPE20250806C --- AQBatch: naAQBatch
- 8/19/2025 10:29:29 AM --- SPE20250806C00001 --- Saved --- AQBatch: SPE057085
- 8/19/2025 10:29:19 AM --- SPE20250806C00001 --- Creating Header : [SPE20250806C / SPE20250806C00001] --- AQBatch: naAQBatch
- 8/19/2025 10:29:19 AM --- SPE20250806C00001 --- Saved to AQ Batch: [SPE057085] --- AQBatch: SPE057085
- 8/19/2025 10:29:29 AM --- SPE20250806C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21745 --- AQBatch: SPE057085
- 8/19/2025 10:29:39 AM --- SPE20250806C00002 --- Saved --- AQBatch: SPE057085
- 8/19/2025 10:29:39 AM --- SPE20250806C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45896 --- AQBatch: SPE057085
- 8/19/2025 10:29:49 AM --- SPE20250806C00003 --- Saved --- AQBatch: SPE057085
Page 3121 of 3171