Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240628C
- 7/1/2024 2:33:10 PM --- SPE20240628C00011 --- Saved --- AQBatch: SPE052768
- 7/1/2024 2:33:20 PM --- SPE20240628C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.946 --- AQBatch: SPE052768
- 7/1/2024 2:33:20 PM --- SPE20240628C00012 --- Saved --- AQBatch: SPE052768
- ENVELOPE: SPE20240628DB
- 7/1/2024 2:33:20 PM --- na --- Processing *Envelope : SPE20240628DB --- AQBatch: naAQBatch
- 7/1/2024 2:33:35 PM --- SPE20240628DB00001 --- Saved --- AQBatch: SPE052769
- 7/1/2024 2:33:35 PM --- SPE20240628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052769
- 7/1/2024 2:33:26 PM --- SPE20240628DB00001 --- Saved to AQ Batch: [SPE052769] --- AQBatch: SPE052769
- 7/1/2024 2:33:25 PM --- SPE20240628DB00001 --- Creating Header : [SPE20240628DB / SPE20240628DB00001] --- AQBatch: naAQBatch
- 7/1/2024 2:33:45 PM --- SPE20240628DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052769
- 7/1/2024 2:33:45 PM --- SPE20240628DB00002 --- Saved --- AQBatch: SPE052769
Page 1264 of 3334