Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240616DB
- 7/1/2024 1:59:35 PM --- SPE20240616DB00009 --- Saved --- AQBatch: SPE052748
- ENVELOPE: SPE20240617DB
- 7/1/2024 1:59:35 PM --- na --- Processing *Envelope : SPE20240617DB --- AQBatch: naAQBatch
- 7/1/2024 1:59:50 PM --- SPE20240617DB00001 --- Saved --- AQBatch: SPE052749
- 7/1/2024 1:59:50 PM --- SPE20240617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052749
- 7/1/2024 1:59:40 PM --- SPE20240617DB00001 --- Saved to AQ Batch: [SPE052749] --- AQBatch: SPE052749
- 7/1/2024 1:59:40 PM --- SPE20240617DB00001 --- Creating Header : [SPE20240617DB / SPE20240617DB00001] --- AQBatch: naAQBatch
- 7/1/2024 2:00:00 PM --- SPE20240617DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052749
- 7/1/2024 2:00:00 PM --- SPE20240617DB00002 --- Saved --- AQBatch: SPE052749
- 7/1/2024 2:00:10 PM --- SPE20240617DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052749
- 7/1/2024 2:00:10 PM --- SPE20240617DB00003 --- Saved --- AQBatch: SPE052749
Page 1220 of 3334