Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250911DB
- 9/16/2025 9:57:58 AM --- SPE20250911DB00009 --- Saved --- AQBatch: SPE057285
- 9/16/2025 9:58:08 AM --- SPE20250911DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057285
- 9/16/2025 9:58:08 AM --- SPE20250911DB00010 --- Saved --- AQBatch: SPE057285
- 9/16/2025 9:58:18 AM --- SPE20250911DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057285
- 9/16/2025 9:58:18 AM --- SPE20250911DB00011 --- Saved --- AQBatch: SPE057285
- ENVELOPE: SPE20250911UB
- 9/16/2025 9:58:18 AM --- na --- Processing *Envelope : SPE20250911UB --- AQBatch: naAQBatch
- 9/16/2025 9:58:33 AM --- SPE20250911UB00001 --- Saved --- AQBatch: SPE057286
- 9/16/2025 9:58:33 AM --- SPE20250911UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 181415.23 --- AQBatch: SPE057286
- 9/16/2025 9:58:23 AM --- SPE20250911UB00001 --- Saved to AQ Batch: [SPE057286] --- AQBatch: SPE057286
- 9/16/2025 9:58:23 AM --- SPE20250911UB00001 --- Creating Header : [SPE20250911UB / SPE20250911UB00001] --- AQBatch: naAQBatch
Page 3313 of 3334