Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231213DB
- 1/5/2024 10:29:47 AM --- SPE20231213DB00009 --- Saved --- AQBatch: SPE051421
- 1/5/2024 10:29:46 AM --- SPE20231213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051421
- ENVELOPE: SPE20231214C
- 1/5/2024 10:29:47 AM --- na --- Processing *Envelope : SPE20231214C --- AQBatch: naAQBatch
- 1/5/2024 10:30:02 AM --- SPE20231214C00001 --- Saved --- AQBatch: SPE051422
- 1/5/2024 10:29:52 AM --- SPE20231214C00001 --- Creating Header : [SPE20231214C / SPE20231214C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:29:52 AM --- SPE20231214C00001 --- Saved to AQ Batch: [SPE051422] --- AQBatch: SPE051422
- 1/5/2024 10:30:02 AM --- SPE20231214C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46670 --- AQBatch: SPE051422
- 1/5/2024 10:30:12 AM --- SPE20231214C00002 --- Saved --- AQBatch: SPE051422
- 1/5/2024 10:30:12 AM --- SPE20231214C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51743 --- AQBatch: SPE051422
- 1/5/2024 10:30:22 AM --- SPE20231214C00003 --- Saved --- AQBatch: SPE051422
Page 495 of 3748