Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230930DB
- 10/3/2023 1:01:36 PM --- SPE20230930DB00007 --- Saved --- AQBatch: SPE050790
- 10/3/2023 1:01:45 PM --- SPE20230930DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050790
- 10/3/2023 1:01:46 PM --- SPE20230930DB00008 --- Saved --- AQBatch: SPE050790
- 10/3/2023 1:01:55 PM --- SPE20230930DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050790
- 10/3/2023 1:01:56 PM --- SPE20230930DB00009 --- Saved --- AQBatch: SPE050790
- ENVELOPE: SPE20231001DB
- 11/4/2023 7:54:06 PM --- na --- Processing *Envelope : SPE20231001DB --- AQBatch: naAQBatch
- 11/4/2023 7:54:06 PM --- SPE20231001DB00001 --- Creating Header : [SPE20231001DB / SPE20231001DB00001] --- AQBatch: naAQBatch
- 11/4/2023 7:54:06 PM --- SPE20231001DB00001 --- Saved to AQ Batch: [SPE050928] --- AQBatch: SPE050928
- 11/4/2023 7:54:16 PM --- SPE20231001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79537.39 --- AQBatch: SPE050928
- 11/4/2023 7:54:16 PM --- SPE20231001DB00001 --- Saved --- AQBatch: SPE050928
Page 155 of 1767