Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250908DB
- 9/16/2025 9:43:54 AM --- SPE20250908DB00010 --- Saved --- AQBatch: SPE057279
- 9/16/2025 9:44:03 AM --- SPE20250908DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057279
- 9/16/2025 9:44:04 AM --- SPE20250908DB00011 --- Saved --- AQBatch: SPE057279
- ENVELOPE: SPE20250909C
- 9/16/2025 9:44:04 AM --- na --- Processing *Envelope : SPE20250909C --- AQBatch: naAQBatch
- 9/16/2025 9:44:19 AM --- SPE20250909C00001 --- Saved --- AQBatch: SPE057280
- 9/16/2025 9:44:19 AM --- SPE20250909C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45355 --- AQBatch: SPE057280
- 9/16/2025 9:44:09 AM --- SPE20250909C00001 --- Saved to AQ Batch: [SPE057280] --- AQBatch: SPE057280
- 9/16/2025 9:44:09 AM --- SPE20250909C00001 --- Creating Header : [SPE20250909C / SPE20250909C00001] --- AQBatch: naAQBatch
- 9/16/2025 9:44:29 AM --- SPE20250909C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 62940.25 --- AQBatch: SPE057280
- 9/16/2025 9:44:29 AM --- SPE20250909C00002 --- Saved --- AQBatch: SPE057280
Page 3295 of 3334