Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231004C
- 11/4/2023 8:05:57 PM --- SPE20231004C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1339.29 --- AQBatch: SPE050934
- 11/4/2023 8:05:57 PM --- SPE20231004C00012 --- Saved --- AQBatch: SPE050934
- 11/4/2023 8:06:07 PM --- SPE20231004C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.223 --- AQBatch: SPE050934
- 11/4/2023 8:06:07 PM --- SPE20231004C00013 --- Saved --- AQBatch: SPE050934
- ENVELOPE: SPE20231004DB
- 11/4/2023 8:06:07 PM --- na --- Processing *Envelope : SPE20231004DB --- AQBatch: naAQBatch
- 11/4/2023 8:06:12 PM --- SPE20231004DB00001 --- Creating Header : [SPE20231004DB / SPE20231004DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:06:13 PM --- SPE20231004DB00001 --- Saved to AQ Batch: [SPE050935] --- AQBatch: SPE050935
- 11/4/2023 8:06:22 PM --- SPE20231004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050935
- 11/4/2023 8:06:22 PM --- SPE20231004DB00001 --- Saved --- AQBatch: SPE050935
- 11/4/2023 8:06:32 PM --- SPE20231004DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050935
Page 171 of 1767