Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240202C
- 3/4/2024 9:00:30 PM --- SPE20240202C00008 --- Saved --- AQBatch: SPE051926
- 3/4/2024 9:00:30 PM --- SPE20240202C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.589 --- AQBatch: SPE051926
- ENVELOPE: SPE20240202DB
- 3/4/2024 9:00:30 PM --- na --- Processing *Envelope : SPE20240202DB --- AQBatch: naAQBatch
- 3/4/2024 9:00:45 PM --- SPE20240202DB00001 --- Saved --- AQBatch: SPE051927
- 3/4/2024 9:00:35 PM --- SPE20240202DB00001 --- Creating Header : [SPE20240202DB / SPE20240202DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:00:35 PM --- SPE20240202DB00001 --- Saved to AQ Batch: [SPE051927] --- AQBatch: SPE051927
- 3/4/2024 9:00:45 PM --- SPE20240202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051927
- 3/4/2024 9:00:55 PM --- SPE20240202DB00002 --- Saved --- AQBatch: SPE051927
- 3/4/2024 9:00:55 PM --- SPE20240202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051927
- 3/4/2024 9:01:06 PM --- SPE20240202DB00003 --- Saved --- AQBatch: SPE051927
Page 680 of 3745