Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240216C
- 3/4/2024 9:40:49 PM --- SPE20240216C00010 --- Saved --- AQBatch: SPE051950
- 3/4/2024 9:40:49 PM --- SPE20240216C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.759 --- AQBatch: SPE051950
- ENVELOPE: SPE20240216DB
- 3/4/2024 9:40:49 PM --- na --- Processing *Envelope : SPE20240216DB --- AQBatch: naAQBatch
- 3/4/2024 9:41:04 PM --- SPE20240216DB00001 --- Saved --- AQBatch: SPE051951
- 3/4/2024 9:40:54 PM --- SPE20240216DB00001 --- Creating Header : [SPE20240216DB / SPE20240216DB00001] --- AQBatch: naAQBatch
- 3/4/2024 9:40:54 PM --- SPE20240216DB00001 --- Saved to AQ Batch: [SPE051951] --- AQBatch: SPE051951
- 3/4/2024 9:41:04 PM --- SPE20240216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051951
- 3/4/2024 9:41:14 PM --- SPE20240216DB00002 --- Saved --- AQBatch: SPE051951
- 3/4/2024 9:41:14 PM --- SPE20240216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051951
- 3/4/2024 9:41:24 PM --- SPE20240216DB00003 --- Saved --- AQBatch: SPE051951
Page 733 of 3745