Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240514DB
- 6/4/2024 2:20:54 PM --- SPE20240514DB00008 --- Saved --- AQBatch: SPE052538
- 6/4/2024 2:20:54 PM --- SPE20240514DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052538
- 6/4/2024 2:21:04 PM --- SPE20240514DB00009 --- Saved --- AQBatch: SPE052538
- 6/4/2024 2:21:04 PM --- SPE20240514DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052538
- ENVELOPE: SPE20240515C
- 6/4/2024 2:21:04 PM --- na --- Processing *Envelope : SPE20240515C --- AQBatch: naAQBatch
- 6/4/2024 2:21:19 PM --- SPE20240515C00001 --- Saved --- AQBatch: SPE052539
- 6/4/2024 2:21:09 PM --- SPE20240515C00001 --- Creating Header : [SPE20240515C / SPE20240515C00001] --- AQBatch: naAQBatch
- 6/4/2024 2:21:09 PM --- SPE20240515C00001 --- Saved to AQ Batch: [SPE052539] --- AQBatch: SPE052539
- 6/4/2024 2:21:19 PM --- SPE20240515C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42737.5 --- AQBatch: SPE052539
- 6/4/2024 2:21:29 PM --- SPE20240515C00002 --- Saved --- AQBatch: SPE052539
Page 1083 of 3334