Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240118DB
- 2/2/2024 6:01:55 AM --- SPE20240118DB00007 --- Saved --- AQBatch: SPE051698
- 2/2/2024 6:01:55 AM --- SPE20240118DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5070.46 --- AQBatch: SPE051698
- 2/2/2024 6:02:05 AM --- SPE20240118DB00008 --- Saved --- AQBatch: SPE051698
- 2/2/2024 6:02:05 AM --- SPE20240118DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051698
- 2/2/2024 6:02:16 AM --- SPE20240118DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051698
- 2/2/2024 6:02:16 AM --- SPE20240118DB00009 --- Saved --- AQBatch: SPE051698
- ENVELOPE: SPE20240119C
- 2/2/2024 6:02:16 AM --- na --- Processing *Envelope : SPE20240119C --- AQBatch: naAQBatch
- 2/2/2024 6:02:31 AM --- SPE20240119C00001 --- Saved --- AQBatch: SPE051699
- 2/2/2024 6:02:21 AM --- SPE20240119C00001 --- Creating Header : [SPE20240119C / SPE20240119C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:02:31 AM --- SPE20240119C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32860 --- AQBatch: SPE051699
Page 632 of 3748