Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231029C
- 11/4/2023 9:27:17 PM --- SPE20231029C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: SPE050982
- 11/4/2023 9:27:17 PM --- SPE20231029C00014 --- Saved --- AQBatch: SPE050982
- 11/4/2023 9:27:27 PM --- SPE20231029C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20.5 --- AQBatch: SPE050982
- 11/4/2023 9:27:27 PM --- SPE20231029C00015 --- Saved --- AQBatch: SPE050982
- ENVELOPE: SPE20231029DB
- 11/4/2023 9:27:27 PM --- na --- Processing *Envelope : SPE20231029DB --- AQBatch: naAQBatch
- 11/4/2023 9:27:32 PM --- SPE20231029DB00001 --- Creating Header : [SPE20231029DB / SPE20231029DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:27:32 PM --- SPE20231029DB00001 --- Saved to AQ Batch: [SPE050983] --- AQBatch: SPE050983
- 11/4/2023 9:27:42 PM --- SPE20231029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050983
- 11/4/2023 9:27:42 PM --- SPE20231029DB00001 --- Saved --- AQBatch: SPE050983
- 11/4/2023 9:27:52 PM --- SPE20231029DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050983
Page 278 of 1767