Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231212DB
- 1/5/2024 10:26:16 AM --- SPE20231212DB00008 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:26:16 AM --- SPE20231212DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051419
- 1/5/2024 10:26:26 AM --- SPE20231212DB00009 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:26:26 AM --- SPE20231212DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051419
- ENVELOPE: SPE20231213C
- 1/5/2024 10:26:26 AM --- na --- Processing *Envelope : SPE20231213C --- AQBatch: naAQBatch
- 1/5/2024 10:26:41 AM --- SPE20231213C00001 --- Saved --- AQBatch: SPE051420
- 1/5/2024 10:26:31 AM --- SPE20231213C00001 --- Creating Header : [SPE20231213C / SPE20231213C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:26:32 AM --- SPE20231213C00001 --- Saved to AQ Batch: [SPE051420] --- AQBatch: SPE051420
- 1/5/2024 10:26:41 AM --- SPE20231213C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40765 --- AQBatch: SPE051420
- 1/5/2024 10:26:52 AM --- SPE20231213C00002 --- Saved --- AQBatch: SPE051420
Page 476 of 3092