Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240801DB
- 9/3/2024 11:32:30 AM --- SPE20240801DB00008 --- Saved --- AQBatch: SPE054350
- 9/3/2024 11:32:39 AM --- SPE20240801DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054350
- 9/3/2024 11:32:40 AM --- SPE20240801DB00009 --- Saved --- AQBatch: SPE054350
- ENVELOPE: SPE20240801MB
- 9/3/2024 11:32:40 AM --- na --- Processing *Envelope : SPE20240801MB --- AQBatch: naAQBatch
- 9/3/2024 11:32:45 AM --- SPE20240801MB00001 --- Creating Header : [SPE20240801MB / SPE20240801MB00001] --- AQBatch: naAQBatch
- 9/3/2024 11:32:45 AM --- SPE20240801MB00001 --- Saved to AQ Batch: [SPE054351] --- AQBatch: SPE054351
- 9/3/2024 11:32:54 AM --- SPE20240801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1463880.44 --- AQBatch: SPE054351
- 9/3/2024 11:32:55 AM --- SPE20240801MB00001 --- Saved --- AQBatch: SPE054351
- 9/3/2024 11:33:04 AM --- SPE20240801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 288162.73 --- AQBatch: SPE054351
- 9/3/2024 11:33:05 AM --- SPE20240801MB00002 --- Saved --- AQBatch: SPE054351
Page 1392 of 1767