Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241206DB
- 1/8/2025 1:22:30 PM --- SPE20241206DB00009 --- Saved --- AQBatch: SPE055273
- 1/8/2025 1:22:30 PM --- SPE20241206DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055273
- 1/8/2025 1:22:40 PM --- SPE20241206DB00010 --- Saved --- AQBatch: SPE055273
- 1/8/2025 1:22:40 PM --- SPE20241206DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055273
- 1/8/2025 1:22:51 PM --- SPE20241206DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055273
- 1/8/2025 1:22:52 PM --- SPE20241206DB00011 --- Saved --- AQBatch: SPE055273
- ENVELOPE: SPE20241207DB
- 1/8/2025 1:22:52 PM --- na --- Processing *Envelope : SPE20241207DB --- AQBatch: naAQBatch
- 1/8/2025 1:23:06 PM --- SPE20241207DB00001 --- Saved --- AQBatch: SPE055274
- 1/8/2025 1:22:56 PM --- SPE20241207DB00001 --- Creating Header : [SPE20241207DB / SPE20241207DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:23:06 PM --- SPE20241207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055274
Page 1934 of 2596