Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240119C
- 2/2/2024 6:03:22 AM --- SPE20240119C00006 --- Saved --- AQBatch: SPE051699
- 2/2/2024 6:03:32 AM --- SPE20240119C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.71 --- AQBatch: SPE051699
- 2/2/2024 6:03:32 AM --- SPE20240119C00007 --- Saved --- AQBatch: SPE051699
- 2/2/2024 6:03:42 AM --- SPE20240119C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.286 --- AQBatch: SPE051699
- 2/2/2024 6:03:42 AM --- SPE20240119C00008 --- Saved --- AQBatch: SPE051699
- ENVELOPE: SPE20240119DB
- 2/2/2024 6:03:42 AM --- na --- Processing *Envelope : SPE20240119DB --- AQBatch: naAQBatch
- 2/2/2024 6:03:57 AM --- SPE20240119DB00001 --- Saved --- AQBatch: SPE051700
- 2/2/2024 6:03:57 AM --- SPE20240119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051700
- 2/2/2024 6:03:47 AM --- SPE20240119DB00001 --- Saved to AQ Batch: [SPE051700] --- AQBatch: SPE051700
- 2/2/2024 6:03:47 AM --- SPE20240119DB00001 --- Creating Header : [SPE20240119DB / SPE20240119DB00001] --- AQBatch: naAQBatch
Page 634 of 3748