Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240807DB
- 9/3/2024 11:53:43 AM --- SPE20240807DB00009 --- Saved --- AQBatch: SPE054362
- 9/3/2024 11:53:43 AM --- SPE20240807DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054362
- ENVELOPE: SPE20240808C
- 9/3/2024 11:53:43 AM --- na --- Processing *Envelope : SPE20240808C --- AQBatch: naAQBatch
- 9/3/2024 11:53:58 AM --- SPE20240808C00001 --- Saved --- AQBatch: SPE054363
- 9/3/2024 11:53:48 AM --- SPE20240808C00001 --- Creating Header : [SPE20240808C / SPE20240808C00001] --- AQBatch: naAQBatch
- 9/3/2024 11:53:49 AM --- SPE20240808C00001 --- Saved to AQ Batch: [SPE054363] --- AQBatch: SPE054363
- 9/3/2024 11:53:58 AM --- SPE20240808C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38650 --- AQBatch: SPE054363
- 9/3/2024 11:54:08 AM --- SPE20240808C00002 --- Saved --- AQBatch: SPE054363
- 9/3/2024 11:54:08 AM --- SPE20240808C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19793 --- AQBatch: SPE054363
- 9/3/2024 11:54:18 AM --- SPE20240808C00003 --- Saved --- AQBatch: SPE054363
Page 1456 of 3755