Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231010DB
- 11/4/2023 8:24:29 PM --- SPE20231010DB00006 --- Saved --- AQBatch: SPE050946
- 11/4/2023 8:24:39 PM --- SPE20231010DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050946
- 11/4/2023 8:24:39 PM --- SPE20231010DB00007 --- Saved --- AQBatch: SPE050946
- 11/4/2023 8:24:49 PM --- SPE20231010DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050946
- 11/4/2023 8:24:49 PM --- SPE20231010DB00008 --- Saved --- AQBatch: SPE050946
- 11/4/2023 8:24:59 PM --- SPE20231010DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050946
- 11/4/2023 8:24:59 PM --- SPE20231010DB00009 --- Saved --- AQBatch: SPE050946
- ENVELOPE: SPE20231010UB
- 11/4/2023 8:24:59 PM --- na --- Processing *Envelope : SPE20231010UB --- AQBatch: naAQBatch
- 11/4/2023 8:25:14 PM --- SPE20231010UB00001 --- Saved --- AQBatch: SPE050947
- 11/4/2023 8:25:14 PM --- SPE20231010UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 159832.27 --- AQBatch: SPE050947
Page 222 of 3745