Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231026C
- 11/4/2023 9:15:45 PM --- SPE20231026C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29020.44 --- AQBatch: SPE050976
- 11/4/2023 9:15:45 PM --- SPE20231026C00008 --- Saved --- AQBatch: SPE050976
- 11/4/2023 9:15:55 PM --- SPE20231026C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.54 --- AQBatch: SPE050976
- 11/4/2023 9:15:55 PM --- SPE20231026C00009 --- Saved --- AQBatch: SPE050976
- 11/4/2023 9:16:05 PM --- SPE20231026C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.857 --- AQBatch: SPE050976
- 11/4/2023 9:16:05 PM --- SPE20231026C00010 --- Saved --- AQBatch: SPE050976
- ENVELOPE: SPE20231026DB
- 11/4/2023 9:16:05 PM --- na --- Processing *Envelope : SPE20231026DB --- AQBatch: naAQBatch
- 11/4/2023 9:16:10 PM --- SPE20231026DB00001 --- Creating Header : [SPE20231026DB / SPE20231026DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:16:11 PM --- SPE20231026DB00001 --- Saved to AQ Batch: [SPE050977] --- AQBatch: SPE050977
- 11/4/2023 9:16:20 PM --- SPE20231026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050977
Page 263 of 1767