Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240803DB
- 9/3/2024 11:39:21 AM --- SPE20240803DB00007 --- Saved --- AQBatch: SPE054354
- 9/3/2024 11:39:31 AM --- SPE20240803DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054354
- 9/3/2024 11:39:31 AM --- SPE20240803DB00008 --- Saved --- AQBatch: SPE054354
- 9/3/2024 11:39:41 AM --- SPE20240803DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054354
- 9/3/2024 11:39:41 AM --- SPE20240803DB00009 --- Saved --- AQBatch: SPE054354
- ENVELOPE: SPE20240804C
- 9/3/2024 11:39:41 AM --- na --- Processing *Envelope : SPE20240804C --- AQBatch: naAQBatch
- 9/3/2024 11:39:46 AM --- SPE20240804C00001 --- Creating Header : [SPE20240804C / SPE20240804C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:39:47 AM --- SPE20240804C00001 --- Saved to AQ Batch: [SPE054355] --- AQBatch: SPE054355
- 9/3/2024 11:39:56 AM --- SPE20240804C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 83043 --- AQBatch: SPE054355
- 9/3/2024 11:39:56 AM --- SPE20240804C00001 --- Saved --- AQBatch: SPE054355
Page 1401 of 1767