Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231031DB
- 11/4/2023 9:33:17 PM --- SPE20231031DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7143.58 --- AQBatch: SPE050986
- 11/4/2023 9:33:18 PM --- SPE20231031DB00006 --- Saved --- AQBatch: SPE050986
- ENVELOPE: SPE20231101DB
- 12/4/2023 6:29:10 PM --- na --- Processing *Envelope : SPE20231101DB --- AQBatch: naAQBatch
- 12/4/2023 6:29:14 PM --- SPE20231101DB00001 --- Creating Header : [SPE20231101DB / SPE20231101DB00001] --- AQBatch: naAQBatch
- 12/4/2023 6:29:15 PM --- SPE20231101DB00001 --- Saved to AQ Batch: [SPE051195] --- AQBatch: SPE051195
- 12/4/2023 6:29:20 PM --- SPE20231101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79448.69 --- AQBatch: SPE051195
- 12/4/2023 6:29:20 PM --- SPE20231101DB00001 --- Saved --- AQBatch: SPE051195
- 12/4/2023 6:29:30 PM --- SPE20231101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19378.4 --- AQBatch: SPE051195
- 12/4/2023 6:29:30 PM --- SPE20231101DB00002 --- Saved --- AQBatch: SPE051195
- 12/4/2023 6:29:40 PM --- SPE20231101DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8524.46 --- AQBatch: SPE051195
Page 286 of 1767