Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240713DB
- 8/2/2024 12:09:42 PM --- SPE20240713DB00007 --- Saved --- AQBatch: SPE052956
- 8/2/2024 12:09:52 PM --- SPE20240713DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052956
- 8/2/2024 12:09:52 PM --- SPE20240713DB00008 --- Saved --- AQBatch: SPE052956
- 8/2/2024 12:10:02 PM --- SPE20240713DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052956
- 8/2/2024 12:10:02 PM --- SPE20240713DB00009 --- Saved --- AQBatch: SPE052956
- ENVELOPE: SPE20240714C
- 8/2/2024 12:10:02 PM --- na --- Processing *Envelope : SPE20240714C --- AQBatch: naAQBatch
- 8/2/2024 12:10:17 PM --- SPE20240714C00001 --- Saved --- AQBatch: SPE052957
- 8/2/2024 12:10:17 PM --- SPE20240714C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 69201 --- AQBatch: SPE052957
- 8/2/2024 12:10:07 PM --- SPE20240714C00001 --- Saved to AQ Batch: [SPE052957] --- AQBatch: SPE052957
- 8/2/2024 12:10:07 PM --- SPE20240714C00001 --- Creating Header : [SPE20240714C / SPE20240714C00001] --- AQBatch: naAQBatch
Page 1345 of 3755