Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231116DB
- 12/4/2023 7:21:41 PM --- SPE20231116DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22671.71 --- AQBatch: SPE051224
- 12/4/2023 7:21:41 PM --- SPE20231116DB00006 --- Saved --- AQBatch: SPE051224
- 12/4/2023 7:21:51 PM --- SPE20231116DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051224
- 12/4/2023 7:21:51 PM --- SPE20231116DB00007 --- Saved --- AQBatch: SPE051224
- 12/4/2023 7:22:01 PM --- SPE20231116DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051224
- 12/4/2023 7:22:01 PM --- SPE20231116DB00008 --- Saved --- AQBatch: SPE051224
- 12/4/2023 7:22:11 PM --- SPE20231116DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17189.13 --- AQBatch: SPE051224
- 12/4/2023 7:22:11 PM --- SPE20231116DB00009 --- Saved --- AQBatch: SPE051224
- ENVELOPE: SPE20231117C
- 12/4/2023 7:22:11 PM --- na --- Processing *Envelope : SPE20231117C --- AQBatch: naAQBatch
- 12/4/2023 7:22:16 PM --- SPE20231117C00001 --- Creating Header : [SPE20231117C / SPE20231117C00001] --- AQBatch: naAQBatch
Page 355 of 1767