Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240220DB
- 3/4/2024 9:53:10 PM --- SPE20240220DB00007 --- Saved --- AQBatch: SPE051958
- 3/4/2024 9:53:10 PM --- SPE20240220DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051958
- 3/4/2024 9:53:20 PM --- SPE20240220DB00008 --- Saved --- AQBatch: SPE051958
- 3/4/2024 9:53:20 PM --- SPE20240220DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051958
- 3/4/2024 9:53:30 PM --- SPE20240220DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051958
- 3/4/2024 9:53:30 PM --- SPE20240220DB00009 --- Saved --- AQBatch: SPE051958
- ENVELOPE: SPE20240221C
- 3/4/2024 9:53:30 PM --- na --- Processing *Envelope : SPE20240221C --- AQBatch: naAQBatch
- 3/4/2024 9:53:45 PM --- SPE20240221C00001 --- Saved --- AQBatch: SPE051959
- 3/4/2024 9:53:36 PM --- SPE20240221C00001 --- Creating Header : [SPE20240221C / SPE20240221C00001] --- AQBatch: naAQBatch
- 3/4/2024 9:53:45 PM --- SPE20240221C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21164 --- AQBatch: SPE051959
Page 741 of 3250