Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240724C
- 8/2/2024 12:44:51 PM --- SPE20240724C00010 --- Saved --- AQBatch: SPE052977
- 8/2/2024 12:45:01 PM --- SPE20240724C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.063 --- AQBatch: SPE052977
- 8/2/2024 12:45:01 PM --- SPE20240724C00011 --- Saved --- AQBatch: SPE052977
- ENVELOPE: SPE20240724DB
- 8/2/2024 12:45:02 PM --- na --- Processing *Envelope : SPE20240724DB --- AQBatch: naAQBatch
- 8/2/2024 12:45:17 PM --- SPE20240724DB00001 --- Saved --- AQBatch: SPE052978
- 8/2/2024 12:45:16 PM --- SPE20240724DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83180.48 --- AQBatch: SPE052978
- 8/2/2024 12:45:07 PM --- SPE20240724DB00001 --- Saved to AQ Batch: [SPE052978] --- AQBatch: SPE052978
- 8/2/2024 12:45:06 PM --- SPE20240724DB00001 --- Creating Header : [SPE20240724DB / SPE20240724DB00001] --- AQBatch: naAQBatch
- 8/2/2024 12:45:26 PM --- SPE20240724DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20577.07 --- AQBatch: SPE052978
- 8/2/2024 12:45:26 PM --- SPE20240724DB00002 --- Saved --- AQBatch: SPE052978
Page 1391 of 3755