Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240530DB
- 6/4/2024 3:11:58 PM --- SPE20240530DB00007 --- Saved --- AQBatch: SPE052568
- 6/4/2024 3:11:57 PM --- SPE20240530DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5147.07 --- AQBatch: SPE052568
- 6/4/2024 3:12:08 PM --- SPE20240530DB00008 --- Saved --- AQBatch: SPE052568
- 6/4/2024 3:12:07 PM --- SPE20240530DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052568
- 6/4/2024 3:12:17 PM --- SPE20240530DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052568
- 6/4/2024 3:12:18 PM --- SPE20240530DB00009 --- Saved --- AQBatch: SPE052568
- ENVELOPE: SPE20240531C
- 6/4/2024 3:12:18 PM --- na --- Processing *Envelope : SPE20240531C --- AQBatch: naAQBatch
- 6/4/2024 3:12:33 PM --- SPE20240531C00001 --- Saved --- AQBatch: SPE052569
- 6/4/2024 3:12:23 PM --- SPE20240531C00001 --- Creating Header : [SPE20240531C / SPE20240531C00001] --- AQBatch: naAQBatch
- 6/4/2024 3:12:33 PM --- SPE20240531C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 89677 --- AQBatch: SPE052569
Page 1150 of 3334