Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231130C
- 12/4/2023 8:04:27 PM --- SPE20231130C00013 --- Saved --- AQBatch: SPE051248
- 12/4/2023 8:04:37 PM --- SPE20231130C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.741 --- AQBatch: SPE051248
- 12/4/2023 8:04:37 PM --- SPE20231130C00014 --- Saved --- AQBatch: SPE051248
- ENVELOPE: SPE20231130DB
- 12/4/2023 8:04:37 PM --- na --- Processing *Envelope : SPE20231130DB --- AQBatch: naAQBatch
- 12/4/2023 8:04:53 PM --- SPE20231130DB00001 --- Saved --- AQBatch: SPE051249
- 12/4/2023 8:04:52 PM --- SPE20231130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81597.1 --- AQBatch: SPE051249
- 12/4/2023 8:04:43 PM --- SPE20231130DB00001 --- Saved to AQ Batch: [SPE051249] --- AQBatch: SPE051249
- 12/4/2023 8:04:42 PM --- SPE20231130DB00001 --- Creating Header : [SPE20231130DB / SPE20231130DB00001] --- AQBatch: naAQBatch
- 12/4/2023 8:05:02 PM --- SPE20231130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19773.05 --- AQBatch: SPE051249
- 12/4/2023 8:05:02 PM --- SPE20231130DB00002 --- Saved --- AQBatch: SPE051249
Page 426 of 3092