Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20251028DB
- 11/3/2025 9:01:28 AM --- SPE20251028DB00009 --- Saved --- AQBatch: SPE057783
- 11/3/2025 9:01:28 AM --- SPE20251028DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057783
- 11/3/2025 9:01:38 AM --- SPE20251028DB00010 --- Saved --- AQBatch: SPE057783
- 11/3/2025 9:01:38 AM --- SPE20251028DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1403.41 --- AQBatch: SPE057783
- 11/3/2025 9:01:48 AM --- SPE20251028DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057783
- 11/3/2025 9:01:48 AM --- SPE20251028DB00011 --- Saved --- AQBatch: SPE057783
- ENVELOPE: SPE20251029C
- 11/3/2025 9:01:48 AM --- na --- Processing *Envelope : SPE20251029C --- AQBatch: naAQBatch
- 11/3/2025 9:02:03 AM --- SPE20251029C00001 --- Saved --- AQBatch: SPE057784
- 11/3/2025 9:01:53 AM --- SPE20251029C00001 --- Creating Header : [SPE20251029C / SPE20251029C00001] --- AQBatch: naAQBatch
- 11/3/2025 9:02:03 AM --- SPE20251029C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 100500 --- AQBatch: SPE057784
Page 3561 of 3745