Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240520C
- 6/4/2024 2:37:38 PM --- SPE20240520C00008 --- Saved --- AQBatch: SPE052548
- 6/4/2024 2:37:37 PM --- SPE20240520C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.36 --- AQBatch: SPE052548
- 6/4/2024 2:37:48 PM --- SPE20240520C00009 --- Saved --- AQBatch: SPE052548
- 6/4/2024 2:37:47 PM --- SPE20240520C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.304 --- AQBatch: SPE052548
- ENVELOPE: SPE20240520DB
- 6/4/2024 2:37:48 PM --- na --- Processing *Envelope : SPE20240520DB --- AQBatch: naAQBatch
- 6/4/2024 2:38:03 PM --- SPE20240520DB00001 --- Saved --- AQBatch: SPE052549
- 6/4/2024 2:37:53 PM --- SPE20240520DB00001 --- Creating Header : [SPE20240520DB / SPE20240520DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:37:53 PM --- SPE20240520DB00001 --- Saved to AQ Batch: [SPE052549] --- AQBatch: SPE052549
- 6/4/2024 2:38:02 PM --- SPE20240520DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82607.56 --- AQBatch: SPE052549
- 6/4/2024 2:38:13 PM --- SPE20240520DB00002 --- Saved --- AQBatch: SPE052549
Page 1105 of 3334