Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240110DB
- 2/2/2024 5:36:25 AM --- SPE20240110DB00008 --- Saved --- AQBatch: SPE051683
- 2/2/2024 5:36:25 AM --- SPE20240110DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051683
- 2/2/2024 5:36:35 AM --- SPE20240110DB00009 --- Saved --- AQBatch: SPE051683
- 2/2/2024 5:36:35 AM --- SPE20240110DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051683
- ENVELOPE: SPE20240111C
- 2/2/2024 5:36:35 AM --- na --- Processing *Envelope : SPE20240111C --- AQBatch: naAQBatch
- 2/2/2024 5:36:51 AM --- SPE20240111C00001 --- Saved --- AQBatch: SPE051684
- 2/2/2024 5:36:40 AM --- SPE20240111C00001 --- Creating Header : [SPE20240111C / SPE20240111C00001] --- AQBatch: naAQBatch
- 2/2/2024 5:36:41 AM --- SPE20240111C00001 --- Saved to AQ Batch: [SPE051684] --- AQBatch: SPE051684
- 2/2/2024 5:36:50 AM --- SPE20240111C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31403 --- AQBatch: SPE051684
- 2/2/2024 5:37:00 AM --- SPE20240111C00002 --- Saved --- AQBatch: SPE051684
Page 596 of 3745