Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240718C
- 8/2/2024 12:25:50 PM --- SPE20240718C00011 --- Saved --- AQBatch: SPE052965
- 8/2/2024 12:25:50 PM --- SPE20240718C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.304 --- AQBatch: SPE052965
- ENVELOPE: SPE20240718DB
- 8/2/2024 12:25:50 PM --- na --- Processing *Envelope : SPE20240718DB --- AQBatch: naAQBatch
- 8/2/2024 12:26:05 PM --- SPE20240718DB00001 --- Saved --- AQBatch: SPE052967
- 8/2/2024 12:25:55 PM --- SPE20240718DB00001 --- Creating Header : [SPE20240718DB / SPE20240718DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:25:55 PM --- SPE20240718DB00001 --- Saved to AQ Batch: [SPE052967] --- AQBatch: SPE052967
- 8/2/2024 12:26:05 PM --- SPE20240718DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052967
- 8/2/2024 12:26:15 PM --- SPE20240718DB00002 --- Saved --- AQBatch: SPE052967
- 8/2/2024 12:26:15 PM --- SPE20240718DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052967
- 8/2/2024 12:26:26 PM --- SPE20240718DB00003 --- Saved --- AQBatch: SPE052967
Page 1366 of 3755