Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240227C
- 3/4/2024 10:14:13 PM --- SPE20240227C00008 --- Saved --- AQBatch: SPE051970
- 3/4/2024 10:14:13 PM --- SPE20240227C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.071 --- AQBatch: SPE051970
- ENVELOPE: SPE20240227DB
- 3/4/2024 10:14:13 PM --- na --- Processing *Envelope : SPE20240227DB --- AQBatch: naAQBatch
- 3/4/2024 10:14:28 PM --- SPE20240227DB00001 --- Saved --- AQBatch: SPE051971
- 3/4/2024 10:14:18 PM --- SPE20240227DB00001 --- Creating Header : [SPE20240227DB / SPE20240227DB00001] --- AQBatch: naAQBatch
- 3/4/2024 10:14:18 PM --- SPE20240227DB00001 --- Saved to AQ Batch: [SPE051971] --- AQBatch: SPE051971
- 3/4/2024 10:14:28 PM --- SPE20240227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80151.84 --- AQBatch: SPE051971
- 3/4/2024 10:14:38 PM --- SPE20240227DB00002 --- Saved --- AQBatch: SPE051971
- 3/4/2024 10:14:38 PM --- SPE20240227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19603.37 --- AQBatch: SPE051971
- 3/4/2024 10:14:48 PM --- SPE20240227DB00003 --- Saved --- AQBatch: SPE051971
Page 777 of 3745