Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240613DB
- 7/1/2024 1:50:59 PM --- SPE20240613DB00009 --- Saved --- AQBatch: SPE052743
- 7/1/2024 1:50:58 PM --- SPE20240613DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052743
- ENVELOPE: SPE20240614C
- 7/1/2024 1:50:59 PM --- na --- Processing *Envelope : SPE20240614C --- AQBatch: naAQBatch
- 7/1/2024 1:51:14 PM --- SPE20240614C00001 --- Saved --- AQBatch: SPE052744
- 7/1/2024 1:51:04 PM --- SPE20240614C00001 --- Creating Header : [SPE20240614C / SPE20240614C00001] --- AQBatch: naAQBatch
- 7/1/2024 1:51:04 PM --- SPE20240614C00001 --- Saved to AQ Batch: [SPE052744] --- AQBatch: SPE052744
- 7/1/2024 1:51:13 PM --- SPE20240614C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45995 --- AQBatch: SPE052744
- 7/1/2024 1:51:24 PM --- SPE20240614C00002 --- Saved --- AQBatch: SPE052744
- 7/1/2024 1:51:23 PM --- SPE20240614C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23152 --- AQBatch: SPE052744
- 7/1/2024 1:51:34 PM --- SPE20240614C00003 --- Saved --- AQBatch: SPE052744
Page 1226 of 3755