Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241203C
- 1/8/2025 1:08:11 PM --- SPE20241203C00006 --- Saved --- AQBatch: SPE055266
- 1/8/2025 1:08:11 PM --- SPE20241203C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19501.11 --- AQBatch: SPE055266
- 1/8/2025 1:08:21 PM --- SPE20241203C00007 --- Saved --- AQBatch: SPE055266
- 1/8/2025 1:08:21 PM --- SPE20241203C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.3 --- AQBatch: SPE055266
- 1/8/2025 1:08:31 PM --- SPE20241203C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.866 --- AQBatch: SPE055266
- 1/8/2025 1:08:31 PM --- SPE20241203C00008 --- Saved --- AQBatch: SPE055266
- ENVELOPE: SPE20241203DB
- 1/8/2025 1:08:31 PM --- na --- Processing *Envelope : SPE20241203DB --- AQBatch: naAQBatch
- 1/8/2025 1:08:46 PM --- SPE20241203DB00001 --- Saved --- AQBatch: SPE055267
- 1/8/2025 1:08:36 PM --- SPE20241203DB00001 --- Creating Header : [SPE20241203DB / SPE20241203DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:08:46 PM --- SPE20241203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055267
Page 1922 of 3012