Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240501DB
- 6/4/2024 1:39:00 PM --- SPE20240501DB00008 --- Saved --- AQBatch: SPE052512
- 6/4/2024 1:39:09 PM --- SPE20240501DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052512
- 6/4/2024 1:39:09 PM --- SPE20240501DB00009 --- Saved --- AQBatch: SPE052512
- ENVELOPE: SPE20240501MB
- 6/4/2024 1:39:09 PM --- na --- Processing *Envelope : SPE20240501MB --- AQBatch: naAQBatch
- 6/4/2024 1:39:25 PM --- SPE20240501MB00001 --- Saved --- AQBatch: SPE052513
- 6/4/2024 1:39:24 PM --- SPE20240501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1492625.3 --- AQBatch: SPE052513
- 6/4/2024 1:39:15 PM --- SPE20240501MB00001 --- Saved to AQ Batch: [SPE052513] --- AQBatch: SPE052513
- 6/4/2024 1:39:14 PM --- SPE20240501MB00001 --- Creating Header : [SPE20240501MB / SPE20240501MB00001] --- AQBatch: naAQBatch
- 6/4/2024 1:39:34 PM --- SPE20240501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 291874.38 --- AQBatch: SPE052513
- 6/4/2024 1:39:35 PM --- SPE20240501MB00002 --- Saved --- AQBatch: SPE052513
Page 1028 of 3334