Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240605C
- 7/1/2024 1:25:47 PM --- SPE20240605C00009 --- Saved --- AQBatch: SPE052728
- 7/1/2024 1:25:57 PM --- SPE20240605C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: SPE052728
- 7/1/2024 1:25:57 PM --- SPE20240605C00010 --- Saved --- AQBatch: SPE052728
- 7/1/2024 1:26:07 PM --- SPE20240605C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.768 --- AQBatch: SPE052728
- 7/1/2024 1:26:07 PM --- SPE20240605C00011 --- Saved --- AQBatch: SPE052728
- ENVELOPE: SPE20240605DB
- 7/1/2024 1:26:07 PM --- na --- Processing *Envelope : SPE20240605DB --- AQBatch: naAQBatch
- 7/1/2024 1:26:22 PM --- SPE20240605DB00001 --- Saved --- AQBatch: SPE052729
- 7/1/2024 1:26:22 PM --- SPE20240605DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052729
- 7/1/2024 1:26:12 PM --- SPE20240605DB00001 --- Saved to AQ Batch: [SPE052729] --- AQBatch: SPE052729
- 7/1/2024 1:26:12 PM --- SPE20240605DB00001 --- Creating Header : [SPE20240605DB / SPE20240605DB00001] --- AQBatch: naAQBatch
Page 1193 of 3755