Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240111DB
- 2/2/2024 5:40:36 AM --- SPE20240111DB00009 --- Saved --- AQBatch: SPE051685
- 2/2/2024 5:40:36 AM --- SPE20240111DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051685
- ENVELOPE: SPE20240112C
- 2/2/2024 5:40:36 AM --- na --- Processing *Envelope : SPE20240112C --- AQBatch: naAQBatch
- 2/2/2024 5:40:51 AM --- SPE20240112C00001 --- Saved --- AQBatch: SPE051686
- 2/2/2024 5:40:41 AM --- SPE20240112C00001 --- Creating Header : [SPE20240112C / SPE20240112C00001] --- AQBatch: naAQBatch
- 2/2/2024 5:40:41 AM --- SPE20240112C00001 --- Saved to AQ Batch: [SPE051686] --- AQBatch: SPE051686
- 2/2/2024 5:40:51 AM --- SPE20240112C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33750 --- AQBatch: SPE051686
- 2/2/2024 5:41:01 AM --- SPE20240112C00002 --- Saved --- AQBatch: SPE051686
- 2/2/2024 5:41:01 AM --- SPE20240112C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19781 --- AQBatch: SPE051686
- 2/2/2024 5:41:11 AM --- SPE20240112C00003 --- Saved --- AQBatch: SPE051686
Page 590 of 3171