Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240728C
- 8/2/2024 12:57:18 PM --- SPE20240728C00009 --- Saved --- AQBatch: SPE052984
- 8/2/2024 12:57:28 PM --- SPE20240728C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6 --- AQBatch: SPE052984
- 8/2/2024 12:57:29 PM --- SPE20240728C00010 --- Saved --- AQBatch: SPE052984
- 8/2/2024 12:57:38 PM --- SPE20240728C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 49.964 --- AQBatch: SPE052984
- 8/2/2024 12:57:38 PM --- SPE20240728C00011 --- Saved --- AQBatch: SPE052984
- ENVELOPE: SPE20240728DB
- 8/2/2024 12:57:39 PM --- na --- Processing *Envelope : SPE20240728DB --- AQBatch: naAQBatch
- 8/2/2024 12:57:44 PM --- SPE20240728DB00001 --- Creating Header : [SPE20240728DB / SPE20240728DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:57:44 PM --- SPE20240728DB00001 --- Saved to AQ Batch: [SPE052985] --- AQBatch: SPE052985
- 8/2/2024 12:57:53 PM --- SPE20240728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052985
- 8/2/2024 12:57:54 PM --- SPE20240728DB00001 --- Saved --- AQBatch: SPE052985
Page 1371 of 1767