Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240725C
- 8/2/2024 12:48:12 PM --- SPE20240725C00009 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22677.79 --- AQBatch: SPE052979
- 8/2/2024 12:48:12 PM --- SPE20240725C00009 --- Saved --- AQBatch: SPE052979
- 8/2/2024 12:48:22 PM --- SPE20240725C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 3754.44 --- AQBatch: SPE052979
- 8/2/2024 12:48:22 PM --- SPE20240725C00010 --- Saved --- AQBatch: SPE052979
- 8/2/2024 12:48:32 PM --- SPE20240725C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SPE052979
- 8/2/2024 12:48:32 PM --- SPE20240725C00011 --- Saved --- AQBatch: SPE052979
- 8/2/2024 12:48:42 PM --- SPE20240725C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.875 --- AQBatch: SPE052979
- 8/2/2024 12:48:42 PM --- SPE20240725C00012 --- Saved --- AQBatch: SPE052979
- ENVELOPE: SPE20240725DB
- 8/2/2024 12:48:42 PM --- na --- Processing *Envelope : SPE20240725DB --- AQBatch: naAQBatch
- 8/2/2024 12:48:47 PM --- SPE20240725DB00001 --- Creating Header : [SPE20240725DB / SPE20240725DB00001] --- AQBatch: naAQBatch
Page 1359 of 1767