Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240325C
- 4/2/2024 12:21:21 AM --- SPE20240325C00011 --- Saved --- AQBatch: SPE052175
- 4/2/2024 12:21:21 AM --- SPE20240325C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1437.5 --- AQBatch: SPE052175
- 4/2/2024 12:21:31 AM --- SPE20240325C00012 --- Saved --- AQBatch: SPE052175
- 4/2/2024 12:21:31 AM --- SPE20240325C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.804 --- AQBatch: SPE052175
- ENVELOPE: SPE20240325DB
- 4/2/2024 12:21:31 AM --- na --- Processing *Envelope : SPE20240325DB --- AQBatch: naAQBatch
- 4/2/2024 12:21:46 AM --- SPE20240325DB00001 --- Saved --- AQBatch: SPE052176
- 4/2/2024 12:21:36 AM --- SPE20240325DB00001 --- Creating Header : [SPE20240325DB / SPE20240325DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:21:37 AM --- SPE20240325DB00001 --- Saved to AQ Batch: [SPE052176] --- AQBatch: SPE052176
- 4/2/2024 12:21:46 AM --- SPE20240325DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80815.28 --- AQBatch: SPE052176
- 4/2/2024 12:21:56 AM --- SPE20240325DB00002 --- Saved --- AQBatch: SPE052176
Page 881 of 3250