Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240219DB
- 3/4/2024 9:50:10 PM --- SPE20240219DB00007 --- Saved --- AQBatch: SPE051956
- 3/4/2024 9:50:10 PM --- SPE20240219DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051956
- 3/4/2024 9:50:20 PM --- SPE20240219DB00008 --- Saved --- AQBatch: SPE051956
- 3/4/2024 9:50:20 PM --- SPE20240219DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051956
- 3/4/2024 9:50:30 PM --- SPE20240219DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051956
- 3/4/2024 9:50:30 PM --- SPE20240219DB00009 --- Saved --- AQBatch: SPE051956
- ENVELOPE: SPE20240220C
- 3/4/2024 9:50:30 PM --- na --- Processing *Envelope : SPE20240220C --- AQBatch: naAQBatch
- 3/4/2024 9:50:45 PM --- SPE20240220C00001 --- Saved --- AQBatch: SPE051957
- 3/4/2024 9:50:35 PM --- SPE20240220C00001 --- Creating Header : [SPE20240220C / SPE20240220C00001] --- AQBatch: naAQBatch
- 3/4/2024 9:50:45 PM --- SPE20240220C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36627 --- AQBatch: SPE051957
Page 737 of 3250