Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240724DB
- 8/2/2024 12:46:27 PM --- SPE20240724DB00008 --- Saved --- AQBatch: SPE052978
- 8/2/2024 12:46:26 PM --- SPE20240724DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052978
- 8/2/2024 12:46:37 PM --- SPE20240724DB00009 --- Saved --- AQBatch: SPE052978
- 8/2/2024 12:46:36 PM --- SPE20240724DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052978
- ENVELOPE: SPE20240725C
- 8/2/2024 12:46:37 PM --- na --- Processing *Envelope : SPE20240725C --- AQBatch: naAQBatch
- 8/2/2024 12:46:52 PM --- SPE20240725C00001 --- Saved --- AQBatch: SPE052979
- 8/2/2024 12:46:42 PM --- SPE20240725C00001 --- Creating Header : [SPE20240725C / SPE20240725C00001] --- AQBatch: naAQBatch
- 8/2/2024 12:46:42 PM --- SPE20240725C00001 --- Saved to AQ Batch: [SPE052979] --- AQBatch: SPE052979
- 8/2/2024 12:46:51 PM --- SPE20240725C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32092 --- AQBatch: SPE052979
- 8/2/2024 12:47:02 PM --- SPE20240725C00002 --- Saved --- AQBatch: SPE052979
Page 1393 of 3755