Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240515DB
- 6/4/2024 2:24:25 PM --- SPE20240515DB00007 --- Saved --- AQBatch: SPE052540
- 6/4/2024 2:24:25 PM --- SPE20240515DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052540
- 6/4/2024 2:24:35 PM --- SPE20240515DB00008 --- Saved --- AQBatch: SPE052540
- 6/4/2024 2:24:34 PM --- SPE20240515DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052540
- 6/4/2024 2:24:45 PM --- SPE20240515DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052540
- 6/4/2024 2:24:45 PM --- SPE20240515DB00009 --- Saved --- AQBatch: SPE052540
- ENVELOPE: SPE20240516C
- 6/4/2024 2:24:45 PM --- na --- Processing *Envelope : SPE20240516C --- AQBatch: naAQBatch
- 6/4/2024 2:24:58 PM --- SPE20240516C00001 --- Saved --- AQBatch: SPE052541
- 6/4/2024 2:24:50 PM --- SPE20240516C00001 --- Creating Header : [SPE20240516C / SPE20240516C00001] --- AQBatch: naAQBatch
- 6/4/2024 2:24:57 PM --- SPE20240516C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39654 --- AQBatch: SPE052541
Page 1105 of 3755