Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241013C
- 11/4/2024 3:34:37 PM --- SPE20241013C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17.196 --- AQBatch: SPE054757
- 11/4/2024 3:34:37 PM --- SPE20241013C00008 --- Saved --- AQBatch: SPE054757
- ENVELOPE: SPE20241013DB
- 11/4/2024 3:34:37 PM --- na --- Processing *Envelope : SPE20241013DB --- AQBatch: naAQBatch
- 11/4/2024 3:34:42 PM --- SPE20241013DB00001 --- Creating Header : [SPE20241013DB / SPE20241013DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:34:43 PM --- SPE20241013DB00001 --- Saved to AQ Batch: [SPE054758] --- AQBatch: SPE054758
- 11/4/2024 3:34:52 PM --- SPE20241013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054758
- 11/4/2024 3:34:52 PM --- SPE20241013DB00001 --- Saved --- AQBatch: SPE054758
- 11/4/2024 3:35:02 PM --- SPE20241013DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054758
- 11/4/2024 3:35:02 PM --- SPE20241013DB00002 --- Saved --- AQBatch: SPE054758
- 11/4/2024 3:35:12 PM --- SPE20241013DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054758
Page 1679 of 1767