Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241213C
- 1/8/2025 1:49:50 PM --- SPE20241213C00012 --- Saved --- AQBatch: SPE055287
- 1/8/2025 1:49:50 PM --- SPE20241213C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.964 --- AQBatch: SPE055287
- ENVELOPE: SPE20241213DB
- 1/8/2025 1:49:50 PM --- na --- Processing *Envelope : SPE20241213DB --- AQBatch: naAQBatch
- 1/8/2025 1:50:06 PM --- SPE20241213DB00001 --- Saved --- AQBatch: SPE055288
- 1/8/2025 1:49:55 PM --- SPE20241213DB00001 --- Creating Header : [SPE20241213DB / SPE20241213DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:49:56 PM --- SPE20241213DB00001 --- Saved to AQ Batch: [SPE055288] --- AQBatch: SPE055288
- 1/8/2025 1:50:05 PM --- SPE20241213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055288
- 1/8/2025 1:50:16 PM --- SPE20241213DB00002 --- Saved --- AQBatch: SPE055288
- 1/8/2025 1:50:16 PM --- SPE20241213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055288
- 1/8/2025 1:50:26 PM --- SPE20241213DB00003 --- Saved --- AQBatch: SPE055288
Page 1995 of 3755