Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20251025DB
- 11/3/2025 8:07:42 AM --- SPE20251025DB00009 --- Saved --- AQBatch: SPE057776
- 11/3/2025 8:07:42 AM --- SPE20251025DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057776
- 11/3/2025 8:07:52 AM --- SPE20251025DB00010 --- Saved --- AQBatch: SPE057776
- 11/3/2025 8:07:52 AM --- SPE20251025DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1403.41 --- AQBatch: SPE057776
- 11/3/2025 8:08:02 AM --- SPE20251025DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057776
- 11/3/2025 8:08:02 AM --- SPE20251025DB00011 --- Saved --- AQBatch: SPE057776
- ENVELOPE: SPE20251026C
- 11/3/2025 8:08:02 AM --- na --- Processing *Envelope : SPE20251026C --- AQBatch: naAQBatch
- 11/3/2025 8:08:17 AM --- SPE20251026C00001 --- Saved --- AQBatch: SPE057777
- 11/3/2025 8:08:07 AM --- SPE20251026C00001 --- Creating Header : [SPE20251026C / SPE20251026C00001] --- AQBatch: naAQBatch
- 11/3/2025 8:08:17 AM --- SPE20251026C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35070 --- AQBatch: SPE057777
Page 3542 of 3742