Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231117C
- 12/4/2023 7:23:37 PM --- SPE20231117C00008 --- Saved --- AQBatch: SPE051225
- 12/4/2023 7:23:46 PM --- SPE20231117C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.375 --- AQBatch: SPE051225
- 12/4/2023 7:23:46 PM --- SPE20231117C00009 --- Saved --- AQBatch: SPE051225
- ENVELOPE: SPE20231117DB
- 12/4/2023 7:23:46 PM --- na --- Processing *Envelope : SPE20231117DB --- AQBatch: naAQBatch
- 12/4/2023 7:24:02 PM --- SPE20231117DB00001 --- Saved --- AQBatch: SPE051226
- 12/4/2023 7:24:02 PM --- SPE20231117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051226
- 12/4/2023 7:23:52 PM --- SPE20231117DB00001 --- Saved to AQ Batch: [SPE051226] --- AQBatch: SPE051226
- 12/4/2023 7:23:51 PM --- SPE20231117DB00001 --- Creating Header : [SPE20231117DB / SPE20231117DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:24:11 PM --- SPE20231117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19196.53 --- AQBatch: SPE051226
- 12/4/2023 7:24:11 PM --- SPE20231117DB00002 --- Saved --- AQBatch: SPE051226
Page 372 of 3012