Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231201MB
- 1/5/2024 9:55:06 AM --- SPE20231201MB00009 --- Saved --- AQBatch: SPE051395
- 1/5/2024 9:55:16 AM --- SPE20231201MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE051395
- 1/5/2024 9:55:16 AM --- SPE20231201MB00010 --- Saved --- AQBatch: SPE051395
- 1/5/2024 9:55:26 AM --- SPE20231201MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 265500.78 --- AQBatch: SPE051395
- 1/5/2024 9:55:26 AM --- SPE20231201MB00011 --- Saved --- AQBatch: SPE051395
- ENVELOPE: SPE20231202DB
- 1/5/2024 9:55:26 AM --- na --- Processing *Envelope : SPE20231202DB --- AQBatch: naAQBatch
- 1/5/2024 9:55:41 AM --- SPE20231202DB00001 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:55:41 AM --- SPE20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81424.77 --- AQBatch: SPE051397
- 1/5/2024 9:55:31 AM --- SPE20231202DB00001 --- Saved to AQ Batch: [SPE051397] --- AQBatch: SPE051397
- 1/5/2024 9:55:31 AM --- SPE20231202DB00001 --- Creating Header : [SPE20231202DB / SPE20231202DB00001] --- AQBatch: naAQBatch
Page 435 of 3092