Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250827DB
- 9/1/2025 6:30:07 PM --- SPE20250827DB00009 --- Saved --- AQBatch: SPE057168
- 9/1/2025 6:30:17 PM --- SPE20250827DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057168
- 9/1/2025 6:30:17 PM --- SPE20250827DB00010 --- Saved --- AQBatch: SPE057168
- 9/1/2025 6:30:27 PM --- SPE20250827DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057168
- 9/1/2025 6:30:27 PM --- SPE20250827DB00011 --- Saved --- AQBatch: SPE057168
- ENVELOPE: SPE20250828C
- 9/1/2025 6:30:28 PM --- na --- Processing *Envelope : SPE20250828C --- AQBatch: naAQBatch
- 9/1/2025 6:30:42 PM --- SPE20250828C00001 --- Saved --- AQBatch: SPE057169
- 9/1/2025 6:30:42 PM --- SPE20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25696 --- AQBatch: SPE057169
- 9/1/2025 6:30:33 PM --- SPE20250828C00001 --- Saved to AQ Batch: [SPE057169] --- AQBatch: SPE057169
- 9/1/2025 6:30:32 PM --- SPE20250828C00001 --- Creating Header : [SPE20250828C / SPE20250828C00001] --- AQBatch: naAQBatch
Page 3236 of 3742