Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231021DB
- 11/4/2023 9:01:09 PM --- SPE20231021DB00009 --- Saved --- AQBatch: SPE050967
- 11/4/2023 9:01:08 PM --- SPE20231021DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050967
- ENVELOPE: SPE20231022C
- 11/4/2023 9:01:09 PM --- na --- Processing *Envelope : SPE20231022C --- AQBatch: naAQBatch
- 11/4/2023 9:01:24 PM --- SPE20231022C00001 --- Saved --- AQBatch: SPE050968
- 11/4/2023 9:01:13 PM --- SPE20231022C00001 --- Creating Header : [SPE20231022C / SPE20231022C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:01:14 PM --- SPE20231022C00001 --- Saved to AQ Batch: [SPE050968] --- AQBatch: SPE050968
- 11/4/2023 9:01:23 PM --- SPE20231022C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 58085 --- AQBatch: SPE050968
- 11/4/2023 9:01:33 PM --- SPE20231022C00002 --- Saved --- AQBatch: SPE050968
- 11/4/2023 9:01:33 PM --- SPE20231022C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31078 --- AQBatch: SPE050968
- 11/4/2023 9:01:44 PM --- SPE20231022C00003 --- Saved --- AQBatch: SPE050968
Page 270 of 3745