Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230907C
- 10/3/2023 11:43:29 AM --- SPE20230907C00004 --- Saved --- AQBatch: SPE050745
- 10/3/2023 11:43:39 AM --- SPE20230907C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 31175.59 --- AQBatch: SPE050745
- 10/3/2023 11:43:39 AM --- SPE20230907C00005 --- Saved --- AQBatch: SPE050745
- 10/3/2023 11:43:49 AM --- SPE20230907C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.42 --- AQBatch: SPE050745
- 10/3/2023 11:43:49 AM --- SPE20230907C00006 --- Saved --- AQBatch: SPE050745
- 10/3/2023 11:43:59 AM --- SPE20230907C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.509 --- AQBatch: SPE050745
- 10/3/2023 11:43:59 AM --- SPE20230907C00007 --- Saved --- AQBatch: SPE050745
- ENVELOPE: SPE20230907DB
- 10/3/2023 11:43:59 AM --- na --- Processing *Envelope : SPE20230907DB --- AQBatch: naAQBatch
- 10/3/2023 11:44:04 AM --- SPE20230907DB00001 --- Creating Header : [SPE20230907DB / SPE20230907DB00001] --- AQBatch: naAQBatch
- 10/3/2023 11:44:04 AM --- SPE20230907DB00001 --- Saved to AQ Batch: [SPE050746] --- AQBatch: SPE050746
Page 53 of 1768