Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230924DB
- 10/3/2023 12:38:37 PM --- na --- Processing *Envelope : SPE20230924DB --- AQBatch: naAQBatch
- 10/3/2023 12:38:42 PM --- SPE20230924DB00001 --- Creating Header : [SPE20230924DB / SPE20230924DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:38:42 PM --- SPE20230924DB00001 --- Saved to AQ Batch: [SPE050778] --- AQBatch: SPE050778
- 10/3/2023 12:38:52 PM --- SPE20230924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050778
- 10/3/2023 12:38:52 PM --- SPE20230924DB00001 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:39:02 PM --- SPE20230924DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050778
- 10/3/2023 12:39:02 PM --- SPE20230924DB00002 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:39:12 PM --- SPE20230924DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8515.44 --- AQBatch: SPE050778
- 10/3/2023 12:39:12 PM --- SPE20230924DB00003 --- Saved --- AQBatch: SPE050778
- 10/3/2023 12:39:22 PM --- SPE20230924DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2081.2 --- AQBatch: SPE050778
Page 125 of 1767