Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240124DB
- 2/2/2024 6:17:34 AM --- SPE20240124DB00004 --- Saved --- AQBatch: SPE051709
- 2/2/2024 6:17:34 AM --- SPE20240124DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23642.45 --- AQBatch: SPE051709
- 2/2/2024 6:17:44 AM --- SPE20240124DB00005 --- Saved --- AQBatch: SPE051709
- 2/2/2024 6:17:44 AM --- SPE20240124DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051709
- 2/2/2024 6:17:54 AM --- SPE20240124DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051709
- 2/2/2024 6:17:54 AM --- SPE20240124DB00006 --- Saved --- AQBatch: SPE051709
- ENVELOPE: SPE20240125C
- 2/2/2024 6:17:54 AM --- na --- Processing *Envelope : SPE20240125C --- AQBatch: naAQBatch
- 2/2/2024 6:18:10 AM --- SPE20240125C00001 --- Saved --- AQBatch: SPE051710
- 2/2/2024 6:17:59 AM --- SPE20240125C00001 --- Creating Header : [SPE20240125C / SPE20240125C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:18:09 AM --- SPE20240125C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 55435 --- AQBatch: SPE051710
Page 641 of 3249