Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240427DB
- 5/2/2024 8:19:42 PM --- SPE20240427DB00001 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:19:41 PM --- SPE20240427DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81389.64 --- AQBatch: SPE052376
- 5/2/2024 8:19:32 PM --- SPE20240427DB00001 --- Saved to AQ Batch: [SPE052376] --- AQBatch: SPE052376
- 5/2/2024 8:19:32 PM --- SPE20240427DB00001 --- Creating Header : [SPE20240427DB / SPE20240427DB00001] --- AQBatch: naAQBatch
- 5/2/2024 8:19:51 PM --- SPE20240427DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20065.8 --- AQBatch: SPE052376
- 5/2/2024 8:19:52 PM --- SPE20240427DB00002 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:20:02 PM --- SPE20240427DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8732.41 --- AQBatch: SPE052376
- 5/2/2024 8:20:02 PM --- SPE20240427DB00003 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:20:12 PM --- SPE20240427DB00004 --- Saved --- AQBatch: SPE052376
- 5/2/2024 8:20:12 PM --- SPE20240427DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2155.83 --- AQBatch: SPE052376
Page 1009 of 3334