Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240311DB
- 4/1/2024 11:41:35 PM --- SPE20240311DB00009 --- Saved --- AQBatch: SPE052151
- 4/1/2024 11:41:35 PM --- SPE20240311DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17569.88 --- AQBatch: SPE052151
- ENVELOPE: SPE20240312C
- 4/1/2024 11:41:35 PM --- na --- Processing *Envelope : SPE20240312C --- AQBatch: naAQBatch
- 4/1/2024 11:41:50 PM --- SPE20240312C00001 --- Saved --- AQBatch: SPE052152
- 4/1/2024 11:41:40 PM --- SPE20240312C00001 --- Creating Header : [SPE20240312C / SPE20240312C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:41:41 PM --- SPE20240312C00001 --- Saved to AQ Batch: [SPE052152] --- AQBatch: SPE052152
- 4/1/2024 11:41:50 PM --- SPE20240312C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51071 --- AQBatch: SPE052152
- 4/1/2024 11:42:00 PM --- SPE20240312C00002 --- Saved --- AQBatch: SPE052152
- 4/1/2024 11:42:00 PM --- SPE20240312C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37228 --- AQBatch: SPE052152
- 4/1/2024 11:42:10 PM --- SPE20240312C00003 --- Saved --- AQBatch: SPE052152
Page 837 of 3745