Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240517DB
- 6/4/2024 2:31:16 PM --- SPE20240517DB00008 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:31:16 PM --- SPE20240517DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052544
- 6/4/2024 2:31:26 PM --- SPE20240517DB00009 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:31:26 PM --- SPE20240517DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18373.73 --- AQBatch: SPE052544
- ENVELOPE: SPE20240518DB
- 6/4/2024 2:31:26 PM --- na --- Processing *Envelope : SPE20240518DB --- AQBatch: naAQBatch
- 6/4/2024 2:31:41 PM --- SPE20240518DB00001 --- Saved --- AQBatch: SPE052545
- 6/4/2024 2:31:31 PM --- SPE20240518DB00001 --- Creating Header : [SPE20240518DB / SPE20240518DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:31:31 PM --- SPE20240518DB00001 --- Saved to AQ Batch: [SPE052545] --- AQBatch: SPE052545
- 6/4/2024 2:31:41 PM --- SPE20240518DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82607.56 --- AQBatch: SPE052545
- 6/4/2024 2:31:51 PM --- SPE20240518DB00002 --- Saved --- AQBatch: SPE052545
Page 1114 of 3755