Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231104C
- 12/4/2023 6:39:56 PM --- SPE20231104C00010 --- Saved --- AQBatch: SPE051200
- 12/4/2023 6:39:56 PM --- SPE20231104C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.95 --- AQBatch: SPE051200
- 12/4/2023 6:40:06 PM --- SPE20231104C00011 --- Saved --- AQBatch: SPE051200
- 12/4/2023 6:40:06 PM --- SPE20231104C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE051200
- 12/4/2023 6:40:16 PM --- SPE20231104C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.214 --- AQBatch: SPE051200
- 12/4/2023 6:40:16 PM --- SPE20231104C00012 --- Saved --- AQBatch: SPE051200
- ENVELOPE: SPE20231104DB
- 12/4/2023 6:40:16 PM --- na --- Processing *Envelope : SPE20231104DB --- AQBatch: naAQBatch
- 12/4/2023 6:40:31 PM --- SPE20231104DB00001 --- Saved --- AQBatch: SPE051201
- 12/4/2023 6:40:21 PM --- SPE20231104DB00001 --- Creating Header : [SPE20231104DB / SPE20231104DB00001] --- AQBatch: naAQBatch
- 12/4/2023 6:40:31 PM --- SPE20231104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051201
Page 329 of 3747