Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240707DB
- 8/2/2024 11:52:29 AM --- SPE20240707DB00008 --- Saved --- AQBatch: SPE052946
- 8/2/2024 11:52:38 AM --- SPE20240707DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052946
- 8/2/2024 11:52:39 AM --- SPE20240707DB00009 --- Saved --- AQBatch: SPE052946
- ENVELOPE: SPE20240708C
- 8/2/2024 11:52:39 AM --- na --- Processing *Envelope : SPE20240708C --- AQBatch: naAQBatch
- 8/2/2024 11:52:54 AM --- SPE20240708C00001 --- Saved --- AQBatch: SPE052947
- 8/2/2024 11:52:53 AM --- SPE20240708C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59043 --- AQBatch: SPE052947
- 8/2/2024 11:52:44 AM --- SPE20240708C00001 --- Saved to AQ Batch: [SPE052947] --- AQBatch: SPE052947
- 8/2/2024 11:52:44 AM --- SPE20240708C00001 --- Creating Header : [SPE20240708C / SPE20240708C00001] --- AQBatch: naAQBatch
- 8/2/2024 11:53:03 AM --- SPE20240708C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25688 --- AQBatch: SPE052947
- 8/2/2024 11:53:04 AM --- SPE20240708C00002 --- Saved --- AQBatch: SPE052947
Page 1305 of 3334