Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240705C
- 8/2/2024 11:45:37 AM --- SPE20240705C00010 --- Saved --- AQBatch: SPE052942
- ENVELOPE: SPE20240705DB
- 8/2/2024 11:45:37 AM --- na --- Processing *Envelope : SPE20240705DB --- AQBatch: naAQBatch
- 8/2/2024 11:45:52 AM --- SPE20240705DB00001 --- Saved --- AQBatch: SPE052943
- 8/2/2024 11:45:52 AM --- SPE20240705DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052943
- 8/2/2024 11:45:43 AM --- SPE20240705DB00001 --- Saved to AQ Batch: [SPE052943] --- AQBatch: SPE052943
- 8/2/2024 11:45:42 AM --- SPE20240705DB00001 --- Creating Header : [SPE20240705DB / SPE20240705DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:46:02 AM --- SPE20240705DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052943
- 8/2/2024 11:46:02 AM --- SPE20240705DB00002 --- Saved --- AQBatch: SPE052943
- 8/2/2024 11:46:12 AM --- SPE20240705DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052943
- 8/2/2024 11:46:12 AM --- SPE20240705DB00003 --- Saved --- AQBatch: SPE052943
Page 1296 of 3334