Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240112DB
- 2/2/2024 5:44:06 AM --- SPE20240112DB00009 --- Saved --- AQBatch: SPE051687
- 2/2/2024 5:44:06 AM --- SPE20240112DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051687
- ENVELOPE: SPE20240113DB
- 2/2/2024 5:44:06 AM --- na --- Processing *Envelope : SPE20240113DB --- AQBatch: naAQBatch
- 2/2/2024 5:44:21 AM --- SPE20240113DB00001 --- Saved --- AQBatch: SPE051688
- 2/2/2024 5:44:11 AM --- SPE20240113DB00001 --- Creating Header : [SPE20240113DB / SPE20240113DB00001] --- AQBatch: naAQBatch
- 2/2/2024 5:44:12 AM --- SPE20240113DB00001 --- Saved to AQ Batch: [SPE051688] --- AQBatch: SPE051688
- 2/2/2024 5:44:21 AM --- SPE20240113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80304.23 --- AQBatch: SPE051688
- 2/2/2024 5:44:31 AM --- SPE20240113DB00002 --- Saved --- AQBatch: SPE051688
- 2/2/2024 5:44:31 AM --- SPE20240113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19439.92 --- AQBatch: SPE051688
- 2/2/2024 5:44:41 AM --- SPE20240113DB00003 --- Saved --- AQBatch: SPE051688
Page 606 of 3745