Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241205DB
- 1/8/2025 1:18:08 PM --- SPE20241205DB00010 --- Saved --- AQBatch: SPE055271
- 1/8/2025 1:18:18 PM --- SPE20241205DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055271
- 1/8/2025 1:18:18 PM --- SPE20241205DB00011 --- Saved --- AQBatch: SPE055271
- ENVELOPE: SPE20241206C
- 1/8/2025 1:18:19 PM --- na --- Processing *Envelope : SPE20241206C --- AQBatch: naAQBatch
- 1/8/2025 1:18:34 PM --- SPE20241206C00001 --- Saved --- AQBatch: SPE055272
- 1/8/2025 1:18:33 PM --- SPE20241206C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42477 --- AQBatch: SPE055272
- 1/8/2025 1:18:24 PM --- SPE20241206C00001 --- Saved to AQ Batch: [SPE055272] --- AQBatch: SPE055272
- 1/8/2025 1:18:23 PM --- SPE20241206C00001 --- Creating Header : [SPE20241206C / SPE20241206C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:18:43 PM --- SPE20241206C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26787 --- AQBatch: SPE055272
- 1/8/2025 1:18:44 PM --- SPE20241206C00002 --- Saved --- AQBatch: SPE055272
Page 1932 of 2797