Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250921C
- 10/1/2025 1:40:35 PM --- SPE20250921C00010 --- Saved --- AQBatch: SPE057517
- 10/1/2025 1:40:35 PM --- SPE20250921C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 40547.9 --- AQBatch: SPE057517
- 10/1/2025 1:40:45 PM --- SPE20250921C00011 --- Saved --- AQBatch: SPE057517
- 10/1/2025 1:40:45 PM --- SPE20250921C00011 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4038.37 --- AQBatch: SPE057517
- 10/1/2025 1:40:55 PM --- SPE20250921C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.018 --- AQBatch: SPE057517
- 10/1/2025 1:40:55 PM --- SPE20250921C00012 --- Saved --- AQBatch: SPE057517
- ENVELOPE: SPE20250921DB
- 10/1/2025 1:40:55 PM --- na --- Processing *Envelope : SPE20250921DB --- AQBatch: naAQBatch
- 10/1/2025 1:41:10 PM --- SPE20250921DB00001 --- Saved --- AQBatch: SPE057518
- 10/1/2025 1:41:00 PM --- SPE20250921DB00001 --- Creating Header : [SPE20250921DB / SPE20250921DB00001] --- AQBatch: naAQBatch
- 10/1/2025 1:41:10 PM --- SPE20250921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85105.54 --- AQBatch: SPE057518
Page 3366 of 3742