Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240908DB
- 10/1/2024 5:41:06 PM --- SPE20240908DB00008 --- Saved --- AQBatch: SPE054561
- 10/1/2024 5:41:16 PM --- SPE20240908DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054561
- 10/1/2024 5:41:16 PM --- SPE20240908DB00009 --- Saved --- AQBatch: SPE054561
- ENVELOPE: SPE20240909C
- 10/1/2024 5:41:16 PM --- na --- Processing *Envelope : SPE20240909C --- AQBatch: naAQBatch
- 10/1/2024 5:41:31 PM --- SPE20240909C00001 --- Saved --- AQBatch: SPE054562
- 10/1/2024 5:41:31 PM --- SPE20240909C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39324 --- AQBatch: SPE054562
- 10/1/2024 5:41:22 PM --- SPE20240909C00001 --- Saved to AQ Batch: [SPE054562] --- AQBatch: SPE054562
- 10/1/2024 5:41:21 PM --- SPE20240909C00001 --- Creating Header : [SPE20240909C / SPE20240909C00001] --- AQBatch: naAQBatch
- 10/1/2024 5:41:41 PM --- SPE20240909C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26700 --- AQBatch: SPE054562
- 10/1/2024 5:41:41 PM --- SPE20240909C00002 --- Saved --- AQBatch: SPE054562
Page 1575 of 3746