Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240301C
- 4/1/2024 11:05:39 PM --- SPE20240301C00007 --- Saved --- AQBatch: SPE052131
- 4/1/2024 11:05:39 PM --- SPE20240301C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4.88 --- AQBatch: SPE052131
- 4/1/2024 11:05:49 PM --- SPE20240301C00008 --- Saved --- AQBatch: SPE052131
- 4/1/2024 11:05:49 PM --- SPE20240301C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 40.679 --- AQBatch: SPE052131
- ENVELOPE: SPE20240301DB
- 4/1/2024 11:05:49 PM --- na --- Processing *Envelope : SPE20240301DB --- AQBatch: naAQBatch
- 4/1/2024 11:06:04 PM --- SPE20240301DB00001 --- Saved --- AQBatch: SPE052132
- 4/1/2024 11:05:54 PM --- SPE20240301DB00001 --- Creating Header : [SPE20240301DB / SPE20240301DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:05:55 PM --- SPE20240301DB00001 --- Saved to AQ Batch: [SPE052132] --- AQBatch: SPE052132
- 4/1/2024 11:06:04 PM --- SPE20240301DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052132
- 4/1/2024 11:06:14 PM --- SPE20240301DB00002 --- Saved --- AQBatch: SPE052132
Page 790 of 3745