Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240517DB
- 6/4/2024 2:30:06 PM --- SPE20240517DB00001 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:30:06 PM --- SPE20240517DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82607.56 --- AQBatch: SPE052544
- 6/4/2024 2:29:56 PM --- SPE20240517DB00001 --- Saved to AQ Batch: [SPE052544] --- AQBatch: SPE052544
- 6/4/2024 2:29:56 PM --- SPE20240517DB00001 --- Creating Header : [SPE20240517DB / SPE20240517DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:30:16 PM --- SPE20240517DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052544
- 6/4/2024 2:30:16 PM --- SPE20240517DB00002 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:30:26 PM --- SPE20240517DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8862.91 --- AQBatch: SPE052544
- 6/4/2024 2:30:26 PM --- SPE20240517DB00003 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:30:36 PM --- SPE20240517DB00004 --- Saved --- AQBatch: SPE052544
- 6/4/2024 2:30:36 PM --- SPE20240517DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2204.85 --- AQBatch: SPE052544
Page 1095 of 3334