Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241009C
- 11/4/2024 3:25:06 PM --- SPE20241009C00009 --- Saved --- AQBatch: SPE054751
- 11/4/2024 3:25:16 PM --- SPE20241009C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3107.14 --- AQBatch: SPE054751
- 11/4/2024 3:25:16 PM --- SPE20241009C00010 --- Saved --- AQBatch: SPE054751
- 11/4/2024 3:25:26 PM --- SPE20241009C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.125 --- AQBatch: SPE054751
- 11/4/2024 3:25:26 PM --- SPE20241009C00011 --- Saved --- AQBatch: SPE054751
- ENVELOPE: SPE20241009DB
- 11/4/2024 3:25:26 PM --- na --- Processing *Envelope : SPE20241009DB --- AQBatch: naAQBatch
- 11/4/2024 3:25:31 PM --- SPE20241009DB00001 --- Creating Header : [SPE20241009DB / SPE20241009DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:25:31 PM --- SPE20241009DB00001 --- Saved to AQ Batch: [SPE054752] --- AQBatch: SPE054752
- 11/4/2024 3:25:41 PM --- SPE20241009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054752
- 11/4/2024 3:25:41 PM --- SPE20241009DB00001 --- Saved --- AQBatch: SPE054752
Page 1667 of 1768