Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240123C
- 2/2/2024 6:13:59 AM --- SPE20240123C00010 --- Saved --- AQBatch: SPE051706
- 2/2/2024 6:13:59 AM --- SPE20240123C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.42 --- AQBatch: SPE051706
- ENVELOPE: SPE20240123DB
- 2/2/2024 6:13:59 AM --- na --- Processing *Envelope : SPE20240123DB --- AQBatch: naAQBatch
- 2/2/2024 6:14:14 AM --- SPE20240123DB00001 --- Saved --- AQBatch: SPE051707
- 2/2/2024 6:14:04 AM --- SPE20240123DB00001 --- Creating Header : [SPE20240123DB / SPE20240123DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:14:04 AM --- SPE20240123DB00001 --- Saved to AQ Batch: [SPE051707] --- AQBatch: SPE051707
- 2/2/2024 6:14:14 AM --- SPE20240123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051707
- 2/2/2024 6:14:24 AM --- SPE20240123DB00002 --- Saved --- AQBatch: SPE051707
- 2/2/2024 6:14:24 AM --- SPE20240123DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051707
- 2/2/2024 6:14:34 AM --- SPE20240123DB00003 --- Saved --- AQBatch: SPE051707
Page 648 of 3748