Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250914DB
- 9/16/2025 10:10:00 AM --- SPE20250914DB00010 --- Saved --- AQBatch: SPE057291
- 9/16/2025 10:10:10 AM --- SPE20250914DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057291
- 9/16/2025 10:10:10 AM --- SPE20250914DB00011 --- Saved --- AQBatch: SPE057291
- ENVELOPE: SPE20250915C
- 9/16/2025 10:10:10 AM --- na --- Processing *Envelope : SPE20250915C --- AQBatch: naAQBatch
- 9/16/2025 10:10:25 AM --- SPE20250915C00001 --- Saved --- AQBatch: SPE057292
- 9/16/2025 10:10:25 AM --- SPE20250915C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28961 --- AQBatch: SPE057292
- 9/16/2025 10:10:16 AM --- SPE20250915C00001 --- Saved to AQ Batch: [SPE057292] --- AQBatch: SPE057292
- 9/16/2025 10:10:15 AM --- SPE20250915C00001 --- Creating Header : [SPE20250915C / SPE20250915C00001] --- AQBatch: naAQBatch
- 9/16/2025 10:10:35 AM --- SPE20250915C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44125 --- AQBatch: SPE057292
- 9/16/2025 10:10:36 AM --- SPE20250915C00002 --- Saved --- AQBatch: SPE057292
Page 3336 of 3745