Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20251106DB
- 11/17/2025 11:40:13 AM --- SPE20251106DB00009 --- Saved --- AQBatch: SPE057945
- 11/17/2025 11:40:13 AM --- SPE20251106DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5826.16 --- AQBatch: SPE057945
- 11/17/2025 11:40:23 AM --- SPE20251106DB00010 --- Saved --- AQBatch: SPE057945
- 11/17/2025 11:40:23 AM --- SPE20251106DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE057945
- 11/17/2025 11:40:33 AM --- SPE20251106DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18342.72 --- AQBatch: SPE057945
- 11/17/2025 11:40:33 AM --- SPE20251106DB00011 --- Saved --- AQBatch: SPE057945
- ENVELOPE: SPE20251107C
- 11/17/2025 11:40:33 AM --- na --- Processing *Envelope : SPE20251107C --- AQBatch: naAQBatch
- 11/17/2025 11:40:48 AM --- SPE20251107C00001 --- Saved --- AQBatch: SPE057946
- 11/17/2025 11:40:38 AM --- SPE20251107C00001 --- Creating Header : [SPE20251107C / SPE20251107C00001] --- AQBatch: naAQBatch
- 11/17/2025 11:40:48 AM --- SPE20251107C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 18712 --- AQBatch: SPE057946
Page 3607 of 3742