Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230907DB
- 10/3/2023 11:45:04 AM --- SPE20230907DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22440.13 --- AQBatch: SPE050746
- 10/3/2023 11:45:04 AM --- SPE20230907DB00006 --- Saved --- AQBatch: SPE050746
- 10/3/2023 11:45:14 AM --- SPE20230907DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050746
- 10/3/2023 11:45:14 AM --- SPE20230907DB00007 --- Saved --- AQBatch: SPE050746
- 10/3/2023 11:45:24 AM --- SPE20230907DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050746
- 10/3/2023 11:45:24 AM --- SPE20230907DB00008 --- Saved --- AQBatch: SPE050746
- 10/3/2023 11:45:34 AM --- SPE20230907DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17139.93 --- AQBatch: SPE050746
- 10/3/2023 11:45:34 AM --- SPE20230907DB00009 --- Saved --- AQBatch: SPE050746
- ENVELOPE: SPE20230908C
- 10/3/2023 11:45:34 AM --- na --- Processing *Envelope : SPE20230908C --- AQBatch: naAQBatch
- 10/3/2023 11:45:39 AM --- SPE20230908C00001 --- Creating Header : [SPE20230908C / SPE20230908C00001] --- AQBatch: naAQBatch
Page 55 of 1768