Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240719DB
- 8/2/2024 12:31:26 PM --- SPE20240719DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052969
- 8/2/2024 12:31:26 PM --- SPE20240719DB00009 --- Saved --- AQBatch: SPE052969
- ENVELOPE: SPE20240720DB
- 8/2/2024 12:31:26 PM --- na --- Processing *Envelope : SPE20240720DB --- AQBatch: naAQBatch
- 8/2/2024 12:31:31 PM --- SPE20240720DB00001 --- Creating Header : [SPE20240720DB / SPE20240720DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:31:31 PM --- SPE20240720DB00001 --- Saved to AQ Batch: [SPE052970] --- AQBatch: SPE052970
- 8/2/2024 12:31:41 PM --- SPE20240720DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052970
- 8/2/2024 12:31:41 PM --- SPE20240720DB00001 --- Saved --- AQBatch: SPE052970
- 8/2/2024 12:31:51 PM --- SPE20240720DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052970
- 8/2/2024 12:31:51 PM --- SPE20240720DB00002 --- Saved --- AQBatch: SPE052970
- 8/2/2024 12:32:01 PM --- SPE20240720DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8924.29 --- AQBatch: SPE052970
Page 1337 of 1767