Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240624DB
- 7/1/2024 2:21:30 PM --- SPE20240624DB00009 --- Saved --- AQBatch: SPE052761
- 7/1/2024 2:21:30 PM --- SPE20240624DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052761
- ENVELOPE: SPE20240625C
- 7/1/2024 2:21:30 PM --- na --- Processing *Envelope : SPE20240625C --- AQBatch: naAQBatch
- 7/1/2024 2:21:45 PM --- SPE20240625C00001 --- Saved --- AQBatch: SPE052762
- 7/1/2024 2:21:35 PM --- SPE20240625C00001 --- Creating Header : [SPE20240625C / SPE20240625C00001] --- AQBatch: naAQBatch
- 7/1/2024 2:21:35 PM --- SPE20240625C00001 --- Saved to AQ Batch: [SPE052762] --- AQBatch: SPE052762
- 7/1/2024 2:21:45 PM --- SPE20240625C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41501 --- AQBatch: SPE052762
- 7/1/2024 2:21:55 PM --- SPE20240625C00002 --- Saved --- AQBatch: SPE052762
- 7/1/2024 2:21:55 PM --- SPE20240625C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25975 --- AQBatch: SPE052762
- 7/1/2024 2:22:05 PM --- SPE20240625C00003 --- Saved --- AQBatch: SPE052762
Page 1266 of 3755